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 6.43% ($1.59 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $27M. Review RCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RCLO fund composition

It charges an expense ratio of 0.50%, and manages $44.6M.

Sector allocation

Securitized97.8%Cash & Others2.2%

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 6.43%, which works out to $1.59 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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...