RJDI

RJ Eagle GCM Dividend Select Income ETF

RJDI | AMEX

Price Alert

$29.52

-$0.27 (-0.91%)

At close: Oct 30, 2026, 4:00 PM ET

$29.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

1.02%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 30, 2026	$0.074	-	Sep 30, 2026	Oct 1, 2026
Jun 30, 2026	$0.073	-	Jun 30, 2026	Jul 1, 2026
Mar 31, 2026	$0.096	-	Mar 31, 2026	Apr 1, 2026
Dec 31, 2025	$0.059	-	Dec 31, 2025	Jan 2, 2026