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. It pays a current dividend yield of 5.33% ($1.32 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $27M.

RCLO fund composition

It charges an expense ratio of 0.50%, and manages $27.5M.

RCLO 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 BBB-B CLO ETF (RCLO)

What is Reckoner BBB-B CLO ETF's dividend yield?
Reckoner BBB-B CLO ETF (RCLO) pays a current trailing twelve-month dividend yield of 5.33%, which works out to $1.32 per share annually based on the most recent payout schedule.
When does Reckoner BBB-B CLO ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Reckoner BBB-B CLO ETF invest in?
Advisor Managed Portfolios - Reckoner BBB-B CLO ETF is an exchange traded fund launched and managed by Reckoner Capital Management LLC. It invests in fixed income markets. The fund invests in U.S. dollar denominated in debt tranches of collateralized loan obligations that are rated at the time of purchase BBB+ and B- or equivalent by a nationally recognized statistical rating organization. The fund invests in securities of varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. Advisor Managed Portfolios - Reckoner BBB-B CLO ETF...