RCLO ETF last paid $0.15 per share as of Aug 3, 2026

RCLO ETF last paid $0.15 per share as of Aug 3, 2026
$25.09
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RCLO last paid $0.15 per share, with an ex-dividend date of Aug 3, 2026. RCLO is Reckoner BBB-B CLO ETF.

Dividend Yield
5.28%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.15Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.13Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 23, 2025Dec 31, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.99
20252$0.33

RCLO ETF Dividends

RCLO dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.1486 on 2026-08-03.

RCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

RCLO ETF Dividend Information

Annual Dividend: $1.78 • Paid Monthly

Latest Dividend per Share$0.1486
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

RCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1486Dividend
2026-07-01$0.1412Dividend
2026-06-01$0.1360Dividend
2026-05-01$0.1363Dividend
2026-04-01$0.1473Dividend
2026-03-02$0.1334Dividend
2026-02-02$0.1491Dividend
2025-12-23$0.1660Dividend
2025-12-01$0.1660Dividend

Dividend Trend

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