| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| RAAA RAAA Reckoner Leveraged AAA CLO ETF 1 Dec 2025 | $0.1 | 5 Dec 2025 | 1 Dec 2025 | - |
| RAAA RAAA Reckoner Leveraged AAA CLO ETF 3 Nov 2025 | $0.12 | 7 Nov 2025 | 3 Nov 2025 | - |
| RAAA RAAA Reckoner Leveraged AAA CLO ETF 1 Oct 2025 | $0.14 | 7 Oct 2025 | 1 Oct 2025 | - |
| RAAA RAAA Reckoner Leveraged AAA CLO ETF 2 Sep 2025 | $0.11 | - | - | - |
| RAAA RAAA Reckoner Leveraged AAA CLO ETF 1 Aug 2025 | $0.07 | - | - | - |