RJVI
RJ Eagle Vertical Income ETF
RJVI | AMEX
$24.48
-$0.04 (-0.18%)
At close: Oct 30, 2026, 3:49 PM ET
$24.48
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:49 PM ET
Dividend Yield
4.23%
Annual Dividend
$1.03
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1596.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.086 | Feb 12, 2026 | Oct 30, 2026 | Nov 2, 2026 |
| Sep 30, 2026 | $0.096 | Feb 12, 2026 | Sep 30, 2026 | Oct 1, 2026 |
| Aug 31, 2026 | $0.082 | Feb 12, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Jul 31, 2026 | $0.081 | Feb 12, 2026 | Jul 31, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.097 | Feb 12, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| May 29, 2026 | $0.083 | Feb 12, 2026 | May 29, 2026 | Jun 1, 2026 |
| Apr 30, 2026 | $0.078 | Feb 12, 2026 | Apr 30, 2026 | May 1, 2026 |
| Mar 31, 2026 | $0.116 | - | Mar 31, 2026 | Apr 1, 2026 |
| Feb 27, 2026 | $0.066 | - | Feb 27, 2026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.078 | - | Jan 30, 2026 | Feb 2, 2026 |
| Dec 31, 2025 | $0.096 | - | Dec 31, 2025 | Jan 2, 2026 |
| Nov 28, 2025 | $0.075 | - | Nov 28, 2025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.061 | - | Oct 31, 2025 | Nov 3, 2025 |
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