RAAA Projected Dividend Yield

Reckoner Yield Enhanced AAA CLO ETF/Advisor Managed Portfolios ( NYSE : RAAA )

11 YEAR PERFORMANCE RESULTS

RAAA Dividend History Detail
RAAA Dividend News
RAAA Competitors News

# of Shares: 0

Closing Price: 25.07

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.67	0%	0	$ 0.00	0.00%
2026	1.29	0%	0	$ 0.00	5.15%
2027	1.35	0%	0	$ 0.00	5.15%
2028	1.35	0%	0	$ 0.00	5.15%
2029	1.35	0%	0	$ 0.00	5.15%
2030	1.35	0%	0	$ 0.00	5.15%
2031	1.35	0%	0	$ 0.00	5.15%
2032	1.35	0%	0	$ 0.00	5.15%
2033	1.35	0%	0	$ 0.00	5.15%
2034	1.35	0%	0	$ 0.00	5.15%
2035	1.35	0%	0	$ 0.00	5.15%
2036	1.35	0%	0	$ 0.00	5.15%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.15%
Rolling Last 4 qtrs dividends total $ 1.20 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.20 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Aug 26, 2026	Aug 31, 2026	Aug 31, 2026	Sep 08, 2026	0.0600
2026	Jul 31, 2026	Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	0.1119
2026	Jun 30, 2026	Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	0.1075
2026	May 29, 2026	Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	0.1029
2026	Apr 30, 2026	May 01, 2026	May 01, 2026	May 06, 2026	0.1050
2026	Mar 31, 2026	Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	0.1027
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	0.1027
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	0.1114
2026 Total:					0.8041
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	0.0034
2025	Dec 22, 2025	Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	0.1263
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	0.1010
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	0.1177
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	0.1444
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	0.1082
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 07, 2025	0.0730
2025 Total:					0.6741

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