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RAAA Dividend

Reckoner Yield Enhanced AAA CLO ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.86%
Annual dividend
$1.22
Payout ratio
—
Frequency
Monthly
Share price
$25.01
Market cap
$27.9M

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 median4.86% against a median of 2.78% 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

The last 13 dividend payments for RAAA, most recent first.
Ex-dividend datePay dateAmountType
$0.1120Monthly
$0.1080Monthly
$0.1030Monthly
$0.1050Monthly
$0.1030Monthly
$0.1030Monthly
$0.1110Monthly
$0.1300Irregular
$0.1010Monthly
$0.1180Monthly
$0.1440Monthly
$0.1080Monthly
—$0.0730Irregular

How much would RAAA pay you?

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RAAA appears in

Frequently asked questions

Does RAAA pay a dividend?
Yes. Reckoner Yield Enhanced AAA CLO ETF pays a monthly dividend, currently yielding 4.86% based on trailing twelve-month payments of $1.22 per share.
How much does RAAA pay in dividends?
$1.22 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.