RCLO Dividend History
NYSEARCA: RCLOReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
24.98-0.06 (-0.24%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 6.35%
- Trailing 12-month
- $1.59
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
RCLO distribution summary
Reckoner BBB-B CLO ETF pays a monthly dividend of $0.143 per share ($1.72 annualized), a 6.87% yield at the current price. It last raised its per-share payment in October 2026, from $0.119 to $0.143. RCLO has 11 recorded dividend payments since 2025, totaling $1.59 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RCLO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.143 | +20.2% | — |
| Sep 1, 2026 | $0.119 | -20.1% | — |
| Aug 3, 2026 | $0.149 | +5.7% | — |
| Jul 1, 2026 | $0.141 | +3.7% | — |
| Jun 1, 2026 | $0.136 | — | — |
| May 1, 2026 | $0.136 | -7.5% | — |
| Apr 1, 2026 | $0.147 | +10.5% | — |
| Mar 2, 2026 | $0.133 | -10.7% | — |
| Feb 2, 2026 | $0.149 | -10.2% | — |
| Dec 23, 2025 | $0.166 | — | — |
| Dec 1, 2025 | $0.166 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.25 | 9 | +277.4% |
| 2025 | $0.332 | 2 | — |