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RCLO Dividend

Reckoner BBB-B CLO ETF

AMEXFinancial ServicesETFData as of
Dividend yield
6.83%
Annual dividend
$1.71
Payout ratio
—
Frequency
Monthly
Share price
$24.99
Market cap
$27.5M

Is RCLO 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 median6.83% against a median of 2.88% 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 11 dividend payments for RCLO, most recent first.
Ex-dividend datePay dateAmountType
$0.1432Monthly
$0.1192Monthly
$0.1486Monthly
$0.1412Monthly
$0.1360Monthly
$0.1363Monthly
$0.1470Monthly
$0.1330Monthly
$0.1490Monthly
$0.1660Irregular
$0.1660Monthly

How much would RCLO pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate RCLO dividend income →

RCLO appears in

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Frequently asked questions

Does RCLO pay a dividend?
Yes. Reckoner BBB-B CLO ETF pays a monthly dividend, currently yielding 6.83% based on trailing twelve-month payments of $1.71 per share.
How much does RCLO pay in dividends?
$1.71 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 RCLO ex-dividend date?
No upcoming ex-dividend date is currently on record for RCLO. Dates appear here once the company declares them.