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RCLO — Reckoner BBB-B CLO ETF

NYSE Arca

Reckoner BBB-B CLO ETF

CompareBack to Screener
$25.02
+0.01(+0.04%)
O
25.01
H
25.02
L
25.01
V
7.51K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.72
Dividend Yield6.87%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

RCLO pays a monthly dividend of $0.1432 per share ($1.72 a year, 6.87% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.33+0% 2 payments

RCLO — Dividend Payment History

11 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 6, 2026Oct 1, 2026Jul 23, 2026RegularUSD
Sep 1, 2026$0.12Sep 4, 2026Sep 1, 2026Jul 23, 2026RegularUSD
Aug 3, 2026$0.15Aug 6, 2026Aug 3, 2026Jul 23, 2026RegularUSD
Jul 1, 2026$0.14Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.14Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.14May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.13Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.15Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.17Dec 30, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Dec 1, 2025$0.17Dec 5, 2025Dec 1, 2025Nov 28, 2025RegularUSD