RAAA — Reckoner Yield Enhanced AAA CLO ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1120 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.1080 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.1030 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.1050 USD | — | — | — | — | Scheduled |
| 2026-04-01 | 0.1030 USD | — | — | — | — | Scheduled |
| 2026-03-02 | 0.1030 USD | — | — | — | — | Scheduled |
| 2026-02-02 | 0.1110 USD | — | — | — | — | Scheduled |
| 2025-12-23 | 0.1300 USD | — | — | — | — | Scheduled |
| 2025-12-01 | 0.1010 USD | — | — | — | — | Scheduled |
| 2025-11-03 | 0.1180 USD | — | — | — | — | Scheduled |
| 2025-10-01 | 0.1440 USD | — | — | — | — | Scheduled |
| 2025-09-02 | 0.1080 USD | — | — | — | — | Scheduled |
| 2025-08-01 | 0.0730 USD | — | — | — | — | Scheduled |