RAAA Dividend
Reckoner Yield Enhanced AAA CLO ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.90%
- Annual dividend
- $1.23
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.08
- Market cap
- $28.0M
Is RAAA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.90% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1069 | Monthly | ||
| $0.1020 | Monthly | ||
| $0.1140 | Monthly | ||
| $0.0600 | Monthly | ||
| $0.1120 | Monthly | ||
| $0.1080 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1110 | Monthly | ||
| $0.1300 | Irregular | ||
| $0.1010 | Monthly | ||
| $0.1180 | Monthly | ||
| $0.1440 | Monthly | ||
| $0.1080 | Monthly | ||
| — | $0.0730 | Irregular |
How much would RAAA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate RAAA dividend income →RAAA appears in
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- LLDRGlobal X - Long-Term Treasury Ladder ETF4.91%
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Frequently asked questions
- Does RAAA pay a dividend?
- Yes. Reckoner Yield Enhanced AAA CLO ETF pays a monthly dividend, currently yielding 4.90% based on trailing twelve-month payments of $1.23 per share.
- How much does RAAA pay in dividends?
- $1.23 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next RAAA ex-dividend date?
- No upcoming ex-dividend date is currently on record for RAAA. Dates appear here once the company declares them.