| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3168 | |||
| $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 5.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Reckoner Yield Enhanced AAA CLO ETF paid a dividend of $0.99. For the next 12 months, Reckoner Yield Enhanced AAA CLO ETF is expected to pay a dividend of $1.30. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of Reckoner Yield Enhanced AAA CLO ETF is currently 5.18%.
- Reckoner Yield Enhanced AAA CLO ETF pays quarterly dividends. This is paid in the months of August, September, October, November, December, February, March, April.
- The next dividend for Reckoner Yield Enhanced AAA CLO ETF is expected in August.
- Within the last 10 years, Reckoner Yield Enhanced AAA CLO ETF has paid dividends in 2 of them.
- Dividends of $1.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 7 April 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by Reckoner Yield Enhanced AAA CLO ETF.
- Dividends from Reckoner Yield Enhanced AAA CLO ETF are paid in US Dollar.