| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1263 | 67.08% | ||
| $0.1069 | 5.01% | ||
| $0.1018 | -10.31% | ||
| $0.1135 | 89.17% | ||
| $0.06 | -46.38% | ||
| $0.1119 | 4.09% | ||
| $0.1075 | 4.47% | ||
| $0.1029 | -2% | ||
| $0.105 | 2.24% | ||
| $0.1027 | 0% | ||
| $0.1027 | -7.89% | ||
| $0.1115 | -14.03% | ||
| $0.6741 | |||
| $0.1297 | 28.42% | ||
| $0.101 | -14.19% | ||
| $0.1177 | -18.49% | ||
| $0.1444 | 33.46% | ||
| $0.1082 | 48.22% | ||
| $0.073 | |||
Reckoner Yield Enhanced AAA CLO ETF pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.44
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €40.2m
- Ongoing charge (TER)
- 4.13%
ETFs holding Reckoner Yield Enhanced AAA CLO ETF
1 ETFs invest at least 1% in Reckoner Yield Enhanced AAA CLO ETF.
- Within the last 12 months, Reckoner Yield Enhanced AAA CLO ETF paid a dividend of $1.36. For the next 12 months, Reckoner Yield Enhanced AAA CLO ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Reckoner Yield Enhanced AAA CLO ETF is currently 5.08%.
- Reckoner Yield Enhanced AAA CLO ETF pays monthly dividends.
- The next dividend for Reckoner Yield Enhanced AAA CLO ETF is expected in December.
- Within the last 10 years, Reckoner Yield Enhanced AAA CLO ETF has paid dividends in 2 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- There are currently no known stock splits for Reckoner Yield Enhanced AAA CLO ETF.
- To receive the last dividend of Reckoner Yield Enhanced AAA CLO ETF on 5 November 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $0.67 were paid by Reckoner Yield Enhanced AAA CLO ETF.
- Dividends from Reckoner Yield Enhanced AAA CLO ETF are paid in US Dollar.