RJ Eagle Municipal Income ETF (RJMI)

Assets	$46.06M
Expense Ratio	0.41%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.85M
Dividend	$0.82 (3.30%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,849
Open	24.86
Previous Close	25.00
Day's Range	24.86 - 24.87
52-Week Low	23.77
52-Week High	26.09
Beta	n/a
Holdings	128
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: NYSE Arca
• Ticker Symbol: RJMI
• ETF Provider: Raymond James
• Index Tracked: Bloomberg Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.06703	Nov 2, 2026
Sep 30, 2026	$0.07797	Oct 1, 2026
Aug 31, 2026	$0.06775	Sep 1, 2026
Jul 31, 2026	$0.07576	Aug 3, 2026
Jun 30, 2026	$0.07391	Jul 1, 2026
May 29, 2026	$0.07217	Jun 1, 2026

Performance

RJMI had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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