RJVIMonthly
RJ EAGLE VERTICAL INCOME ETF
$24.08
close Sep 29 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.77% annualized
To yield $100
$25,1441,045 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
11 payments in two years$0.91 per share total$0.91 last 12 months · 3.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0824 | +1.3% | $24.93 | 0.44% | not yet |
| Jul 31, 2026 | $0.0814 | -16.1% | $24.87 | 0.30% | 2d |
| Jun 30, 2026 | $0.0970 | +16.7% | $25.20 | 0.52% | >60d |
| May 29, 2026 | $0.0831 | +7.3% | $25.14 | 0.24% | 12d |
| Apr 30, 2026 | $0.0775 | -33.0% | $24.96 | -0.08% | same day |
| Mar 31, 2026 | $0.1157 | +74.8% | $24.88 | -0.19% | same day |
| Feb 27, 2026 | $0.0662 | -15.5% | $25.65 | 0.10% | >60d |
| Jan 30, 2026 | $0.0783 | -18.5% | $25.29 | 0.14% | 2d |
| Dec 31, 2025 | $0.0962 | +28.6% | $25.12 | 0.62% | 9d |
| Nov 28, 2025 | $0.0748 | +22.9% | $25.23 | 0.25% | 38d |
| Oct 31, 2025 | $0.0609 | — | $25.03 | 0.41% | 7d |
When is RJVI's next ex-dividend date?
The next ex-dividend date for RJ EAGLE VERTICAL INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the RJVI dividend?
The most recent RJ EAGLE VERTICAL INCOME ETF dividend was $0.0958 per share, 0.40% of the $24.08 share price, or about 4.77% annualized at its monthly cadence.
When does RJVI pay its dividend?
RJ EAGLE VERTICAL INCOME ETF pays monthly; the next payment date has not been announced.
How often does RJVI pay dividends?
RJ EAGLE VERTICAL INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.