Reckoner BBB-B CLO ETF (RCLO) Dividends
Last dividend for Reckoner BBB-B CLO ETF (RCLO) as of Nov. 7, 2026 is 0.15 USD. The forward dividend yield for RCLO as of Nov. 7, 2026 is 7.30%.
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 |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-05 | 0.1505 USD (5.11%) | 24.82 USD | 24.82 USD |
| 2026-10-01 | 2026-10-06 | 0.1432 USD (20.16%) | 24.99 USD | 24.99 USD |
| 2026-09-01 | 2026-09-04 | 0.1192 USD (-19.78%) | 25.04 USD | 25.04 USD |
| 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 (-7.53%) | 24.88 USD | 25.02 USD |
| 2026-04-01 | 2026-04-07 | 0.1473 USD (10.42%) | 24.80 USD | 25.07 USD |
| 2026-03-02 | 2026-03-05 | 0.1334 USD (-10.53%) | 24.61 USD | 24.61 USD |
| 2026-02-02 | 2026-02-05 | 0.1491 USD (-10.16%) | 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: $24.71
Dividend Yield: 5.29%
Forward Dividend Yield: 7.30%
Dividend Per Share: 1.81 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 2