RAAA - Reckoner Yield Enhanced AAA CLO ETF (RAAA)
RAAA - Monthly dividend ETF
Key Metrics
- Current Price
- $25.00
- Yield
- 5.07%
- 1-Year Return
- 3.84%
- DRIP/NAV Return
- 3.91%
- Frequency
- monthly
- Expense Ratio
- 0.3000%
- AUM
- 32.45
- Inception Date
- Wed Jul 09 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1027 |
| 3/2/2026 | $0.1027 |
| 2/2/2026 | $0.1115 |
| 12/23/2025 | $0.1297 |
| 12/1/2025 | $0.1010 |
| 11/3/2025 | $0.1177 |
| 10/1/2025 | $0.1444 |
| 9/2/2025 | $0.1082 |
| 8/1/2025 | $0.0730 |