RJ Eagle GCM Dividend Select Income ETF (RJDI)

RJDI Dividend Information

RJDI has a dividend yield of 1.03% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 1.03%
• Annual Dividend: $0.30
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 26.93%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	$0.07369	Sep 30, 2026	Oct 1, 2026
Jun 30, 2026	$0.07298	Jun 30, 2026	Jul 1, 2026
Mar 31, 2026	$0.09576	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.05852	Dec 31, 2025	Jan 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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