RAAA Distribution History & Yield
Reckoner Yield Enhanced AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1043 | $10.43 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1043 | $10.43 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1043 | $10.43 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1043 | $10.43 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1043 | $10.43 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1043 | $10.43 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1043 | $10.43 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1043 | $10.43 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1043 | $10.43 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1043 | $10.43 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1043 | $10.43 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1043 | $10.43 | Estimated |
Estimated dates and amounts are projected from RAAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3563 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much RAAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 959 | $24,014 | $1,200 |
| $500 / month | 4,793 | $120,072 | $6,000 |
| $1,000 / month | 9,585 | $240,144 | $12,000 |
Based on the forward yield of 5.00%. $10,000 in RAAA would currently pay about $500 a year ($42 a month on average). Model reinvestment and growth →
RAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.102 | -10.5% |
| Sep 1, 2026 | — | $0.114 | +90.0% |
| Aug 31, 2026 | — | $0.06 | -46.4% |
| Aug 3, 2026 | — | $0.112 | +3.7% |
| Jul 1, 2026 | — | $0.108 | +4.9% |
| Jun 1, 2026 | — | $0.103 | -1.9% |
| May 1, 2026 | — | $0.105 | +1.9% |
| Apr 1, 2026 | — | $0.103 | +0.0% |
| Mar 2, 2026 | — | $0.103 | -7.2% |
| Feb 2, 2026 | — | $0.111 | -14.6% |
| Dec 23, 2025 | — | $0.13 | +28.7% |
| Dec 1, 2025 | — | $0.101 | -14.4% |
| Nov 3, 2025 | — | $0.118 | -18.1% |
| Oct 1, 2025 | — | $0.144 | +33.3% |
| Sep 2, 2025 | — | $0.108 | +47.9% |
| Aug 1, 2025 | — | $0.073 | — |
Payout risk check
RAAA's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Reckoner Yield Enhanced AAA CLO ETF
The fund is an actively-managed ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in debt tranches of collateralized loan obligations of any maturity or duration that are rated, at the time of purchase, AAA, which is the most senior level of debt tranche and considered to be investment-grade. The fund is non-diversified.
Fund family: Reckoner Capital Management LLC. Category: Securitized Bond - Focused. First distribution on our records: Aug 1, 2025. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RAAA distribution FAQ
When is RAAA's next ex-distribution date?
RAAA's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1043 per share, expected on Nov 14, 2026.
How often does RAAA pay distributions?
RAAA pays distributions every month, 12 times a year. The most recent payment was $0.102 per share with an ex-date of Oct 1, 2026.
What is RAAA's distribution yield?
RAAA's trailing 12-month distribution yield is 5.47%, based on $1.37 per share paid over the last year and a share price of $25.06. The forward yield, using the indicated annual rate of $1.252 per share, is 5.00%.
How much does RAAA pay per share?
RAAA pays about $0.1043 per share each month, which works out to roughly $1.252 per share a year. 100 shares would collect about $125.20 a year.
Has RAAA grown or cut its distribution?
As a fund, RAAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RAAA do I need to earn $100 a month?
At the current forward yield of 5.00%, you would need about 959 shares of RAAA (roughly $24,014 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.43 | 4.65% | $2.392 | Monthly | Oct 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.87 | 4.78% | $2.48 | Monthly | Oct 31 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.89 | 5.09% | $2.69 | Monthly | Oct 31 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |