Reckoner BBB-B CLO ETF (RCLO) Dividend Yield, History & Forecast
Reckoner BBB-B CLO ETF (RCLO) 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 $27M.
Frequently Asked Questions about Reckoner BBB-B CLO ETF (RCLO)
When does Reckoner BBB-B 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 BBB-B CLO ETF invest in?▾
RCLO aims for income and capital preservation by investing in USD-denominated collateralized loan obligations (CLOs) rated BBB+ to B-. CLOs are issued by trusts or special purpose entities that are collateralized by pools of senior secured loans, senior unsecured loans, and subordinate corporate loans. The fund primarily focuses on floating-rate CLOs within its target rating range but may invest up to 70% in CLOs rated BB+ or lower, and up to 10% in CLOs rated above BBB+. Investments could be of any maturity, purchased from both primary and secondary markets. The fund applies a bottom-up...
