RJ Eagle GCM Dividend Select Income ETF (RJDI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 1.03%
RJ Eagle GCM Dividend Select Income ETF pays a quarterly distribution. Its most recent distribution was $0.07 per share, with an ex-date of September 30, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.30 per share, a yield of 1.03% at a share price of $29.24.
The history shown is short. It holds four distributions, with ex-dates from December 31, 2025 to September 30, 2026. Ex-dates fall on the last day of each calendar quarter, and payment follows on the next business day. The amounts were $0.06 in December 2025, $0.10 in March 2026, and $0.07 in both June and September 2026. The March payment was the largest in the table. The three payments with 2026 ex-dates add up to $0.24. With no complete calendar year on record, there is no annual total to compare and no growth streak.
If the quarterly pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 1, 2026 | $0.07 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.06 |
Frequently asked questions
Does RJ Eagle GCM Dividend Select Income ETF (RJDI) pay a distribution?
Yes. RJ Eagle GCM Dividend Select Income ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is RJDI's distribution yield?
RJ Eagle GCM Dividend Select Income ETF paid $0.30 per share over the trailing twelve months, a yield of 1.03% at the last price of $29.12. Click here to learn more
When is RJDI's most recent ex-distribution date?
RJ Eagle GCM Dividend Select Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.