RJMI ETF last paid $0.07 per share as of Aug 31, 2026

RJMI ETF last paid $0.07 per share as of Aug 31, 2026
$24.75
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RJMI last paid $0.07 per share, with an ex-dividend date of Aug 31, 2026. RJMI is RJ Eagle Municipal Income ETF.

Dividend Yield
2.60%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 1, 2026$0.07Dividend
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.07Dividend
May 29, 2026Jun 1, 2026$0.07Dividend
Apr 30, 2026May 1, 2026$0.07Dividend
Mar 31, 2026Apr 1, 2026$0.08Dividend
Feb 27, 2026Mar 2, 2026$0.06Dividend
Jan 30, 2026Feb 2, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
20253$0.16

RJMI ETF Dividends

RJMI dividends yield 2.60%, paid on a monthly basis. The most recent distribution was $0.0678 on 2026-08-31.

RJMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

RJMI total return includes reinvested dividends. RJMI high-yield alternatives are available in the ETF Screener.

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RJMI ETF Dividend Information

Annual Dividend: $0.81 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0678
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

RJMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.0678Dividend
2026-07-31$0.0758Dividend
2026-06-30$0.0739Dividend
2026-05-29$0.0722Dividend
2026-04-30$0.0681Dividend
2026-03-31$0.0814Dividend
2026-02-27$0.0627Dividend
2026-01-30$0.0611Dividend
2025-12-31$0.0647Dividend
2025-11-28$0.0479Dividend

Dividend Trend

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