RJ Eagle Municipal Income ETF (RJMI)

Assets	$27.03M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.28
Dividend Yield	1.09%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,814
Open	25.72
Previous Close	25.76
Day's Range	25.63 - 25.72
52-Week Low	25.03
52-Week High	26.09
Beta	n/a
Holdings	103
Inception Date	Oct 2, 2025

About RJMI

Fund Home Page

The RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund that is based on the Bloomberg Municipal Bond index. The fund is an actively managed municipal bond ETF seeking current income exempt from federal tax. The fund invests primarily in municipal securities, including lower-quality and special situations bonds, aiming for higher tax-advantaged yield. RJMI was launched on Oct 2, 2025 and is issued by Raymond James.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RJMI
• ETF Provider: Raymond James
• Index Tracked: Bloomberg Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.06266	Mar 2, 2026
Jan 30, 2026	$0.06109	Feb 2, 2026
Dec 31, 2025	$0.06473	Jan 2, 2026
Nov 28, 2025	$0.04792	Dec 1, 2025
Oct 31, 2025	$0.04319	Nov 3, 2025