RJ Eagle Vertical Income ETF (RJVI) Dividends
Last dividend for RJ Eagle Vertical Income ETF (RJVI) as of Nov. 10, 2026 is 0.09 USD. The forward dividend yield for RJVI as of Nov. 10, 2026 is 4.23%.
Dividend history for stock RJVI (RJ Eagle Vertical Income ETF) including historic stock price and split, spin-off and special dividends.
RJ Eagle Vertical Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-02 | 0.0864 USD (-9.75%) | 24.48 USD | 24.48 USD |
| 2026-09-30 | 2026-10-01 | 0.0958 USD (16.17%) | 23.94 USD | 23.94 USD |
| 2026-08-31 | 2026-09-01 | 0.0824 USD (1.26%) | 24.93 USD | 24.93 USD |
| 2026-07-31 | 2026-08-03 | 0.0814 USD (-16.11%) | 24.78 USD | 24.78 USD |
| 2026-06-30 | 2026-07-01 | 0.0970 USD (16.72%) | 25.07 USD | 25.07 USD |
| 2026-05-29 | 2026-06-01 | 0.0831 USD (7.28%) | 25.11 USD | 25.11 USD |
| 2026-04-30 | 2026-05-01 | 0.0775 USD (-33.19%) | 24.98 USD | 24.98 USD |
| 2026-03-31 | 2026-04-01 | 0.1160 USD (75.76%) | 24.85 USD | 24.93 USD |
| 2026-02-27 | 2026-03-02 | 0.0660 USD (-15.38%) | 25.43 USD | 25.63 USD |
| 2026-01-30 | 2026-02-02 | 0.0780 USD (-18.89%) | 25.26 USD | 25.26 USD |
| 2025-12-31 | 2026-01-02 | 0.0962 USD (28.23%) | 24.97 USD | 24.97 USD |
| 2025-11-28 | 2025-12-01 | 0.0750 USD (22.95%) | 25.16 USD | 25.16 USD |
| 2025-10-31 | 2025-11-03 | 0.0610 USD | 24.90 USD | 24.90 USD |
RJVI
Price: $24.53
Dividend Yield: 3.80%
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.04 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 20.60
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2