Reckoner BBB-B CLO ETF (RCLO) Dividends
Last dividend for Reckoner BBB-B CLO ETF (RCLO) as of Aug. 31, 2026 is 0.15 USD.
Dividend history for stock RCLO (Reckoner BBB-B CLO ETF) including historic stock price and split, spin-off and special dividends.
Reckoner BBB-B CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1486 USD (5.20%) | 24.93 USD | 24.93 USD |
| 2026-07-01 | 2026-07-07 | 0.1412 USD (3.81%) | 24.87 USD | 24.87 USD |
| 2026-06-01 | 2026-06-04 | 0.1360 USD (-0.15%) | 24.87 USD | 24.87 USD |
| 2026-05-01 | 2026-05-06 | 0.1363 USD (-7.31%) | 24.88 USD | 25.02 USD |
| 2026-04-01 | 2026-04-07 | 0.1470 USD (10.53%) | 24.80 USD | 25.07 USD |
| 2026-03-02 | 2026-03-05 | 0.1330 USD (-10.74%) | 24.61 USD | 24.61 USD |
| 2026-02-02 | 2026-02-05 | 0.1490 USD (-10.24%) | 25.32 USD | 25.32 USD |
| 2025-12-23 | 2025-12-30 | 0.1660 USD | 25.12 USD | 25.12 USD |
| 2025-12-01 | 2025-12-05 | 0.1660 USD | 25.23 USD | 25.23 USD |
RCLO
Price: $25.16
Dividend Yield: 5.34%
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 million
Average Dividend Frequency: 9
Years Paying Dividends: 2