Reckoner BBB - B CLO ETF
Reckoner · Exchange-traded fund
$24.81
TTM yield6.39%Trailing twelve months
Indicated yield6.93%Latest payment, annualized
12-month dividends$1.5911 payments per share
Last dividend$0.1432Ex-date Oct 1, 2026
1Y total return+5.22%Reinvested at ex-date close
NAV erosion gradeBPrice −1.3% a year
Performance
Growth of RCLO. Add up to 9 tickers to compare.
RCLO
RCLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,917
−0.83%
- Price change
- -1.39%
- Dividends
- $57
3 months$10,135
+1.35%
- Price change
- -0.30%
- Dividends
- $165
6 months$10,282
+2.82%
- Price change
- -0.52%
- Dividends
- $331
1 year$10,522
+5.22%
- Price change
- -1.25%
- Dividends
- $631
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1432+20.16%
- Sep 1, 2026$0.1192−19.78%
- Aug 3, 2026$0.1486+5.21%
- Jul 1, 2026$0.1412+3.79%
- Jun 1, 2026$0.136−0.15%
- May 1, 2026$0.1363−7.53%
- Apr 1, 2026$0.1473+10.42%
- Mar 2, 2026$0.1334—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1491 | $0.1334 | $0.1473 | $0.1363 | $0.136 | $0.1412 | $0.1486 | $0.1192 | $0.1432 | — | — | $1.25 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.332 | $0.332 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.