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RJ Eagle Municipal Income ETF (RJMI)
NYSEARCA: RJMI · Real-Time Price · USD
24.29
+0.18 (0.73%)
Oct 15, 2026, 4:00 PM EDT - Market closed

RJMI Dividend Information

RJMI has a dividend yield of 3.28% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.28%
Annual Dividend
$0.80
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.07797Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.06775Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.07576Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.07391Jun 30, 2026Jul 1, 2026
May 29, 2026$0.07217May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0681Apr 30, 2026May 1, 2026
Mar 31, 2026$0.0814Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.06266Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.06109Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06473Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04792Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04319Oct 31, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

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