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. It pays a current dividend yield of 5.62% ($1.41 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $28M. Review RAAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RAAA fund composition

It charges an expense ratio of 0.30%, and manages $35.1M.

RAAA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is Reckoner Yield Enhanced AAA CLO ETF's dividend yield?
Reckoner Yield Enhanced AAA CLO ETF (RAAA) pays a current trailing twelve-month dividend yield of 5.62%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does Reckoner Yield Enhanced AAA CLO ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Reckoner Yield Enhanced AAA CLO ETF invest in?
The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit...