RJVI ETF

RJVI ETF
$24.16
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RJVI last paid $0.10 per share, with an ex-dividend date of Sep 30, 2026. RJVI is RJ Eagle Vertical Income ETF.

Dividend Yield
3.69%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 1, 2026$0.10Dividend
Aug 31, 2026Sep 1, 2026$0.08Dividend
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.08Dividend
Apr 30, 2026May 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.12Dividend
Feb 27, 2026Mar 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.78
20253$0.23

RJVI ETF Dividends

RJVI dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.0958 on 2026-09-30.

RJVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare RJVI

RJVI vs SPYRJVI vs QQQRJVI vs VOORJVI vs VTIRJVI vs IVVRJVI vs SCHDRJVI vs VYMRJVI vs VXUS

RJVI ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0958
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

RJVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0958Dividend
2026-08-31$0.0824Dividend
2026-07-31$0.0814Dividend
2026-06-30$0.0970Dividend
2026-05-29$0.0831Dividend
2026-04-30$0.0775Dividend
2026-03-31$0.1157Dividend
2026-02-27$0.0662Dividend
2026-01-30$0.0783Dividend
2025-12-31$0.0962Dividend

Dividend Trend

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