RAAA Distribution History & Yield
Reckoner Yield Enhanced AAA CLO ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1057 | $10.57 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1057 | $10.57 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1057 | $10.57 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1057 | $10.57 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1057 | $10.57 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1057 | $10.57 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1057 | $10.57 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1057 | $10.57 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1057 | $10.57 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1057 | $10.57 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1057 | $10.57 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1057 | $10.57 | 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 $1.268 per share.
Distribution payment history
Last 15 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 | 947 | $23,674 | $1,200 |
| $500 / month | 4,732 | $118,368 | $6,000 |
| $1,000 / month | 9,464 | $236,735 | $12,000 |
Based on the forward yield of 5.07%. $10,000 in RAAA would currently pay about $507 a year ($42 a month on average). Model reinvestment and growth →
RAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -0.5% 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
First distribution on our records: Aug 1, 2025. 15 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1057 per share, expected on Oct 15, 2026.
How often does RAAA pay distributions?
RAAA pays distributions every month, 12 times a year. The most recent payment was $0.114 per share with an ex-date of Sep 1, 2026.
What is RAAA's distribution yield?
RAAA's trailing 12-month distribution yield is 5.64%, based on $1.412 per share paid over the last year and a share price of $25.01. The forward yield, using the indicated annual rate of $1.268 per share, is 5.07%.
How much does RAAA pay per share?
RAAA pays about $0.1057 per share each month, which works out to roughly $1.268 per share a year. 100 shares would collect about $126.80 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 5.07%, you would need about 947 shares of RAAA (roughly $23,674 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.
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