Reckoner Yield Enhanced AAA CLO ETF (RAAA) Dividend Yield, History & Forecast

Reckoner Yield Enhanced AAA CLO ETF (RAAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $28M.

Frequently Asked Questions about Reckoner Yield Enhanced AAA CLO ETF (RAAA)

When does Reckoner Yield Enhanced AAA CLO ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Reckoner Yield Enhanced AAA CLO ETF invest in?
RAAA uses up to 50% leverage through reverse repurchase agreements to increase exposure to USDdenominated collateralized loan obligations (CLOs). It seeks income and capital preservation by focusing on AAArated CLO tranches, the senior and highestquality part of a CLO structure backed by pools of loans, including leveraged loans. CLOs must be rated AAA or deemed comparable by the adviser. Up to 20% of assets may be allocated to AA or Arated CLOs. A bottomup process evaluates manager skill, deal structure, collateral, cash flow, and trading frequency, emphasizing larger and more liquid...