ETF
ETF PROFILE
Reckoner Yield Enhanced AAA CLO ETF RAAA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.11 | 5.63% | $25.06 |
PERFORMANCE
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RAAA
RAAA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.80% | +1.58% | +3.35% | +5.44% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.11
8/31/2026$0.06
8/3/2026$0.11
7/1/2026$0.11
6/1/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.11 | ||
| March | $0.10 | ||
| April | $0.10 | ||
| May | $0.11 | ||
| June | $0.10 | ||
| July | $0.11 | ||
| August | $0.11 | $0.07 | |
| September | $0.11 | $0.11 | |
| October | $0.14 | ||
| November | $0.12 | ||
| December | $0.10 |