RAAA ETF last paid $0.11 per share as of Aug 3, 2026

RAAA ETF last paid $0.11 per share as of Aug 3, 2026
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RAAA last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. RAAA is Reckoner Yield Enhanced AAA CLO ETF.

Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.11Dividend
Dec 23, 2025Dec 30, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.74
20256$0.67

RAAA ETF Dividends

RAAA dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.1119 on 2026-08-03.

RAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

RAAA total return includes reinvested dividends. RAAA high-yield alternatives are available in the ETF Screener.

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RAAA ETF Dividend Information

Annual Dividend: $1.34 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1119
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

RAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1119Dividend
2026-07-01$0.1075Dividend
2026-06-01$0.1029Dividend
2026-05-01$0.1050Dividend
2026-04-01$0.1027Dividend
2026-03-02$0.1027Dividend
2026-02-02$0.1114Dividend
2025-12-23$0.1297Dividend
2025-12-01$0.1010Dividend
2025-11-03$0.1177Dividend

Dividend Trend

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