Reckoner Yield Enhanced AAA CLO ETF (RAAA)
ARCX
$25.04 as of Aug 14, 2026
Yield (TTM)5.4%
Annual dividend$1.35
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Reckoner Yield Enhanced AAA CLO ETF (RAAA) currently yields 5.4%. RAAA pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.112 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.107 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.103 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.105 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.103 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.103 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.111 | Monthly |
| 2026 total | $0.744 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.130 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.101 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.118 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.144 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.108 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.073 | Monthly |
| 2025 total | $0.674 | ||