RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
24.84
-0.06 (-0.24%)
Aug 10, 2026, 4:00 PM EDT - Market closed
RJVI Dividend Information
RJVI has a dividend yield of 3.35% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
3.35%
Dividend (ttm)
$0.83
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.08141 | Aug 3, 2026 |
| Jun 30, 2026 | $0.09705 | Jul 1, 2026 |
| May 29, 2026 | $0.08315 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0775 | May 1, 2026 |
| Mar 31, 2026 | $0.11573 | Apr 1, 2026 |
| Feb 27, 2026 | $0.06619 | Mar 2, 2026 |
| Jan 30, 2026 | $0.07833 | Feb 2, 2026 |
| Dec 31, 2025 | $0.09617 | Jan 2, 2026 |
| Nov 28, 2025 | $0.07481 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06085 | Nov 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.