RJ Eagle GCM Dividend Select Income ETF (RJDI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.23
- Forward yield
- 0.78%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.23 per share over the trailing twelve months, a yield of 0.78% at the last price of $29.32.
When is RJDI's most recent ex-distribution date?
RJ Eagle GCM Dividend Select Income ETF's most recent ex-distribution date is Jun 30, 2026, payable on Jul 1, 2026.
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.
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.