Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) Dividend History
Click to see Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios Dividend Data, Dates and more financial information, or here to see RAAA Projected 10 Year Dividend Yield.
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) Dividend Information | |||||
|---|---|---|---|---|---|
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) Dividend History | |||||
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed PortfoliosRAAA 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 26, 20268/26/26 | Aug. 31, 20268/31/26 | Aug. 31, 20268/31/26 | Sep. 08, 20269/8/26 | 0 | 0.060 |
| Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | Aug. 03, 20268/3/26 | Aug. 06, 20268/6/26 | 0 | 0.112 |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 07, 20267/7/26 | 0 | 0.107 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 04, 20266/4/26 | 0 | 0.103 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 06, 20265/6/26 | 0 | 0.105 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 07, 20264/7/26 | 0 | 0.103 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 05, 20263/5/26 | 0 | 0.103 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 05, 20262/5/26 | 0 | 0.111 |
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed PortfoliosRAAA 2026 Total: | 0.804 | ||||
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed PortfoliosRAAA 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | B | 0.003 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | 0 | 0.126 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.101 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.118 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.144 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | 0 | 0.108 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 07, 20258/7/25 | G | 0.073 |
| Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed PortfoliosRAAA 2025 Total: | 0.674 | ||||
Aug. 26, 2026DIVIDEND ANNOUNCEMENT: Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE: RAAA) on 08-26-2026 declared a dividend of $0.0600 per share
Read more...Mar. 31, 2026DIVIDEND ANNOUNCEMENT: Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE: RAAA) on 03-31-2026 declared a dividend of $0.1027 per share
Read more...Jan. 30, 2026DIVIDEND ANNOUNCEMENT: Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE: RAAA) on 01-30-2026 declared a dividend of $0.1114 per share
Read more...Aug. 28, 2026DECM STOCK PRICE 52 WEEK HIGH: First Trust Exchange Traded Fund on 08-28-2026 hit a 52 week high of $34.12
Read more...Aug. 28, 2026MHY STOCK PRICE 52 WEEK HIGH: Active High Yield ETF/Man ETF Series Trust on 08-28-2026 hit a 52 week high of $26.00
Read more...Aug. 28, 2026TRGEF STOCK PRICE DECREASE: Targa Expl Corp on 08-28-2026 decreased stock price > 15% from $0.16 to $0.13
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