RJVI Dividends
RJ Eagle Vertical Income ETF
1W: -0.8%
1M: -3.2%
3M: -4.4%
YTD: -3.4%
$23.97
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.80%
Dividend Yield
$—
Annual Dividend
97.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.0958 | $0.0958 | 421.67% | Monthly |
| 2026-08-31 | $0.0824 | $0.0824 | 368.14% | Monthly |
| 2026-07-31 | $0.0814 | $0.0814 | 335.22% | Monthly |
| 2026-06-30 | $0.0970 | $0.0970 | 299.08% | Monthly |
| 2026-05-29 | $0.0831 | $0.0831 | 260.40% | Monthly |
| 2026-04-30 | $0.0780 | $0.0780 | 228.25% | Monthly |
| 2026-03-31 | $0.1160 | $0.1160 | 197.35% | Monthly |
| 2026-02-27 | $0.0662 | $0.0662 | 146.84% | Monthly |
| 2026-01-30 | $0.0783 | $0.0783 | 122.79% | Monthly |
| 2025-12-31 | $0.0962 | $0.0962 | 92.84% | Monthly |
| 2025-11-28 | $0.0748 | $0.0748 | 53.90% | Monthly |
| 2025-10-31 | $0.0609 | $0.0609 | 24.42% | Irregular |