RAAA Dividend Information

Reckoner Yield Enhanced Aaa Clo ETF (RAAA)'s next ex-dividend date is projected to be between 2-Nov and 4-Nov-2026, with a projected dividend of $0.1177 per share.

About RAAA's dividend:

• Most recent dividend: $0.1018 per share, ex-dividend 1-Oct-2026, paid 6-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.3079 per share (12 payments)
• Forward dividend yield: 5.2%
• Trailing 12-month dividend yield: 5.2%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 6

The tables below list 15 RAAA dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 16, 2026.