MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

RJMI — RJ Eagle Municipal Income ETF

NYSE Arca

RJ Eagle Municipal Income ETF

CompareBack to Screener
$23.90
-0.09(-0.35%)
O
23.87
H
23.91
L
23.85
V
32.42K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.94
Dividend Yield3.92%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

RJMI pays a monthly dividend of $0.07797 per share ($0.94 a year, 3.92% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16+0% 3 payments

RJMI — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.08Oct 1, 2026Sep 30, 2026Feb 12, 2026RegularUSD
Aug 31, 2026$0.07Sep 1, 2026Aug 31, 2026Feb 12, 2026RegularUSD
Jul 31, 2026$0.08Aug 3, 2026Jul 31, 2026Feb 12, 2026RegularUSD
Jun 30, 2026$0.07Jul 1, 2026Jun 30, 2026Feb 12, 2026RegularUSD
May 29, 2026$0.07Jun 1, 2026May 29, 2026Feb 12, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Feb 12, 2026RegularUSD
Mar 31, 2026$0.08Apr 1, 2026Mar 31, 2026Feb 12, 2026RegularUSD
Feb 27, 2026$0.06Mar 2, 2026Feb 27, 2026Feb 12, 2026RegularUSD
Jan 30, 2026$0.06Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.06Jan 2, 2026Dec 31, 2025Oct 2, 2025RegularUSD
Nov 28, 2025$0.05Dec 1, 2025Nov 28, 2025Oct 2, 2025RegularUSD
Oct 31, 2025$0.04Nov 3, 2025Oct 31, 2025Oct 2, 2025RegularUSD