DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) on 08/26/2026 declared a dividend of $0.0600 per share

August 26, 2026

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) on 08/26/2026 declared a dividend of $ 0.0600 per share payable on September 08, 2026 to shareholders of record as of August 31, 2026. Dividend amount recorded is a decrease of $ 0.0519 from last dividend Paid.

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios (NYSE:RAAA) has paid dividends since 2025, has a current dividend yield of 5.1466183662% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 25.07 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: August 26, 2026
Dividend Ex Date: August 31, 2026
Dividend Record Date: August 31, 2026
Dividend Payment Date: September 08, 2026
Dividend Amount: $ 0.0600
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor