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