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RJVI — RJ Eagle Vertical Income ETF

NYSE Arca

RJ Eagle Vertical Income ETF

CompareBack to Screener
$24.06
+0.01(+0.02%)
O
23.99
H
24.06
L
23.99
V
5.59K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.15
Dividend Yield4.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

RJVI pays a monthly dividend of $0.09577 per share ($1.15 a year, 4.78% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.23+0% 3 payments

RJVI — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.10Oct 1, 2026Sep 30, 2026Feb 12, 2026RegularUSD
Aug 31, 2026$0.08Sep 1, 2026Aug 31, 2026Feb 12, 2026RegularUSD
Jul 31, 2026$0.08Aug 3, 2026Jul 31, 2026Feb 12, 2026RegularUSD
Jun 30, 2026$0.10Jul 1, 2026Jun 30, 2026Feb 12, 2026RegularUSD
May 29, 2026$0.08Jun 1, 2026May 29, 2026Feb 12, 2026RegularUSD
Apr 30, 2026$0.08May 1, 2026Apr 30, 2026Feb 12, 2026RegularUSD
Mar 31, 2026$0.12Apr 1, 2026Mar 31, 2026Feb 12, 2026RegularUSD
Feb 27, 2026$0.07Mar 2, 2026Feb 27, 2026Feb 12, 2026RegularUSD
Jan 30, 2026$0.08Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.10Jan 2, 2026Dec 31, 2025Oct 2, 2025RegularUSD
Nov 28, 2025$0.07Dec 1, 2025Nov 28, 2025Oct 2, 2025RegularUSD
Oct 31, 2025$0.06Nov 3, 2025Oct 31, 2025Oct 2, 2025RegularUSD