Skip to main content
logo
RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
24.38
+0.12 (0.49%)
Oct 15, 2026, 4:00 PM EDT - Market closed

RJVI Dividend Information

RJVI has a dividend yield of 4.14% and paid $1.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.14%
Annual Dividend
$1.01
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$0.09577Sep 30, 2026Oct 1, 2026
Aug 31, 2026$0.08244Aug 31, 2026Sep 1, 2026
Jul 31, 2026$0.08141Jul 31, 2026Aug 3, 2026
Jun 30, 2026$0.09705Jun 30, 2026Jul 1, 2026
May 29, 2026$0.08315May 29, 2026Jun 1, 2026
Apr 30, 2026$0.0775Apr 30, 2026May 1, 2026
Mar 31, 2026$0.11573Mar 31, 2026Apr 1, 2026
Feb 27, 2026$0.06619Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.07833Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.09617Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.07481Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.06085Oct 31, 2025Nov 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts