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RAAA DRIP Calculator & Dividend Yield 2026
5.37% YieldFinancial ServicesReckoner Yield Enhanced AAA CLO ETF · AMEX
Price: $25.07 · Annual div: $1.35/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
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🎯 When RAAA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RAAA Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1020 | 5.48% | $25.00 |
| 2026-09-01 | 2026-09-04 | $0.1140 | 6.08% | $24.98 |
| 2026-08-31 | 2026-09-08 | $0.0600 | 5.62% | $25.02 |
| 2026-08-03 | 2026-08-06 | $0.1120 | 5.38% | $25.02 |
| 2026-07-01 | 2026-07-07 | $0.1080 | 5.22% | $25.03 |
| 2026-06-01 | 2026-06-04 | $0.1030 | 4.78% | $25.06 |
| 2026-05-01 | 2026-05-06 | $0.1050 | 4.38% | $25.05 |
| 2026-04-01 | 2026-04-07 | $0.1030 | 3.98% | $24.90 |
| 2026-03-02 | 2026-03-05 | $0.1030 | 3.55% | $25.00 |
| 2026-02-02 | 2026-02-05 | $0.1110 | 3.13% | $25.05 |
| 2025-12-23 | 2025-12-30 | $0.1300 | 2.70% | $24.98 |
| 2025-12-01 | 2025-12-05 | $0.1010 | 2.18% | $24.98 |
| 2025-11-03 | 2025-11-07 | $0.1180 | 1.77% | $24.98 |
| 2025-10-01 | 2025-10-07 | $0.1440 | 1.30% | $25.04 |
| 2025-09-02 | 2025-09-08 | $0.1080 | 0.72% | $25.07 |
| 2025-08-01 | — | $0.0730 | 0.29% | $25.03 |
About Reckoner Yield Enhanced AAA CLO ETF (RAAA) — Dividend Analysis 2026
The RAAA fund employs a leverage strategy, utilizing reverse repurchase agreements to achieve up to 50% additional exposure to U.S. dollar-denominated Collateralized Loan Obligations (CLOs). Its primary objectives are generating income and preserving capital, which it pursues by concentrating investments in AAA-rated CLO tranches. These tranches represent the most senior and highest-quality segments within a CLO structure, supported by diverse pools of underlying loans, often including leveraged loans. All eligible CLOs must carry an AAA rating or be determined to be of equivalent credit quality by the investment adviser. However, the fund has the flexibility to allocate a maximum of 20% of its assets to CLOs rated AA or A. The investment selection process follows a rigorous bottom-up methodology, assessing factors such as the expertise of the CLO manager, the specifics of the deal structure, the quality of the underlying collateral, projected cash flows, and market trading frequency. A particular emphasis is placed on identifying larger and more liquid transactions. The portfolio may also incorporate Exchange Traded Funds (ETFs) that align with similar investment objectives. The majority of the fund's holdings feature floating interest rates and are acquired from both initial issuance (primary) and existing market (secondary) sources. Allocation adjustments are made dynamically in response to prevailing market trends. Although classified as non-diversified, the fund mitigates concentration risk by capping investments in any individual CLO or CLO manager at 20% of its assets. This approach supports its twin goals of generating income and maintaining high credit quality.
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This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RAAA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RAAA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.37% | 2.57% | $537 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.30% | 1.50% | $430 / yr |
| 🇬🇧 UK ISA | 0% | 5.37% | 2.57% | $537 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.90% | 2.10% | $490 / yr |
| 🇨🇦 TFSA | 0% | 5.37% | 2.57% | $537 / yr |
| 🇨🇦 CA Taxable | 25% | 4.03% | 1.23% | $403 / yr |
| 🇦🇺 Super (pension) | 15% | 4.56% | 1.76% | $456 / yr |
| 🇦🇺 AU Taxable | 30% | 3.76% | 0.96% | $376 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.95% | 1.15% | $395 / yr |
| 🇫🇷 FR Taxable | 30% | 3.76% | 0.96% | $376 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RAAA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RAAA Dividend Payment Schedule
RAAA pays every month — 12 payments per year.
📊 RAAA vs Financial Services Benchmarks
How RAAA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RAAA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RAAA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RAAA with peers: RAAA vs CRAK · RAAA vs EMM · RAAA vs GAEM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RAAA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Reckoner Yield Enhanced AAA CLO ETF (RAAA) is currently trading at $25.07, trading near its 52-week high. The current dividend yield is 5.37% based on an annual payout of $1.35 per share.
RAAA (Reckoner Yield Enhanced AAA CLO ETF) — 5.37% Dividend Yield Analysis
Reckoner Yield Enhanced AAA CLO ETF (RAAA) is a financial services stock currently trading at $25.07 with a dividend yield of 5.37%. It pays an annual dividend of $1.35 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RAAA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RAAA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.