RJ Eagle Municipal Income ETF (RJMI)
| Assets | $37.16M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.55M |
| Dividend | $0.80 (3.28%) |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.11 |
| Day's Range | n/a |
| 52-Week Low | 23.77 |
| 52-Week High | 26.09 |
| Beta | n/a |
| Holdings | 118 |
| Inception Date | Oct 2, 2025 |
About RJMI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2026 | $0.0681 | May 1, 2026 |
Performance
RJMI had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
News
Raymond James Investment Management Launches Initial Suite of Active ETFs
ST. PETERSBURG, Fla., Oct. 02, 2025 (GLOBE NEWSWIRE) -- Raymond James Investment Management , a global asset management company with $114.7 billion in assets and a wholly-owned subsidiary of Raymond J...