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DIVIDEND ANNOUNCEMENT: Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) on 03/31/2026 declared a dividend of $0.1027 per share

March 31, 2026

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) on 03/31/2026 declared a dividend of $ 0.1027 per share payable on April 07, 2026 to shareholders of record as of April 01, 2026.

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) has paid dividends since 2025, has a current dividend yield of 5.2821130753% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.99 and has a 52 week low/high of $ 24.78 and $ 25.23.

For more information on Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios click here.

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 07, 2026
Dividend Amount: $ 0.1027
 
 

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