RAAA Dividend Calculator
Reckoner Yield Enhanced AAA CLO ETF (RAAA) currently yields 5.22% and paid $1.31 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.04
Dividend Yield
5.22%
12-Mo Dividend / Share
$1.31
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from RAAA
Portfolio Value
$96,841
Year 10
Monthly Dividends
$400
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — RAAA
Projected Income from RAAA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $835 | $70 | 672.3 | $16,835 |
| 2 | $22,000 | $1,191 | $99 | 959.5 | $24,026 |
| 3 | $28,000 | $1,566 | $131 | 1261.7 | $31,592 |
| 4 | $34,000 | $1,961 | $163 | 1579.6 | $39,553 |
| 5 | $40,000 | $2,376 | $198 | 1914.1 | $47,930 |
| 6 | $46,000 | $2,813 | $234 | 2266.1 | $56,743 |
| 7 | $52,000 | $3,273 | $273 | 2636.4 | $66,017 |
| 8 | $58,000 | $3,757 | $313 | 3026.1 | $75,774 |
| 9 | $64,000 | $4,266 | $356 | 3436.1 | $86,040 |
| 10 | $70,000 | $4,802 | $400 | 3867.5 | $96,841 |
RAAA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.11 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-07 | $0.10 |
| 2026-03-02 | 2026-03-05 | $0.10 |
| 2026-02-02 | 2026-02-05 | $0.11 |
| 2025-12-23 | 2025-12-30 | $0.13 |
| 2025-12-01 | 2025-12-05 | $0.10 |
| 2025-11-03 | 2025-11-07 | $0.12 |
| 2025-10-01 | 2025-10-07 | $0.14 |
| 2025-09-02 | 2025-09-08 | $0.11 |
| 2025-08-01 | 2025-08-07 | $0.07 |
RAAA Dividend FAQ
How much does RAAA pay in dividends per share?
Reckoner Yield Enhanced AAA CLO ETF paid $1.31 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does RAAA pay dividends?
RAAA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is RAAA's dividend yield?
At the last close of $25.04, RAAA yields approximately 5.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is RAAA's dividend growth rate?
RAAA does not yet have 5 years of dividend history for a long-run growth rate.
How much RAAA do I need for $100 a month in dividends?
At the trailing payout of $1.31 per share per year, roughly 919 shares — about $23,011.76 at the current price. Use the calculator above to model your own target.
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