RJ Eagle Vertical Income ETF
RJVI

RJ Eagle Vertical Income ETF (RJVI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.91
Forward yield
3.68%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 28, 2026Aug 31, 2026Sep 1, 2026$0.08
Jul 30, 2026Jul 31, 2026Aug 3, 2026$0.08
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.10
May 28, 2026May 29, 2026Jun 1, 2026$0.08
Apr 29, 2026Apr 30, 2026May 1, 2026$0.08
Mar 30, 2026Mar 31, 2026Apr 1, 2026$0.12
Feb 26, 2026Feb 27, 2026Mar 2, 2026$0.07
Jan 29, 2026Jan 30, 2026Feb 2, 2026$0.08
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.10
Nov 26, 2025Nov 28, 2025Dec 1, 2025$0.07
Oct 30, 2025Oct 31, 2025Nov 3, 2025$0.06

Frequently asked questions

  • Does RJ Eagle Vertical Income ETF (RJVI) pay a distribution?

    Yes. RJ Eagle Vertical Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is RJVI's distribution yield?

    RJ Eagle Vertical Income ETF paid $0.91 per share over the trailing twelve months, a yield of 3.68% at the last price of $24.83.

  • When is RJVI's most recent ex-distribution date?

    RJ Eagle Vertical Income ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 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.

Data provided by