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RJMI Dividend

RJ Eagle Municipal Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.28%
Annual dividend
$0.81
Payout ratio
Frequency
Monthly
Share price
$24.76
Market cap
$11.1M

Is RJMI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.28% against a median of 2.81% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 11 dividend payments for RJMI, most recent first.
Ex-dividend datePay dateAmountType
$0.0678Monthly
$0.0758Monthly
$0.0739Monthly
$0.0722Monthly
$0.0680Monthly
$0.0810Monthly
$0.0630Monthly
$0.0610Monthly
$0.0647Monthly
$0.0480Monthly
$0.0430Monthly

How much would RJMI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate RJMI dividend income →

RJMI appears in

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Frequently asked questions

Does RJMI pay a dividend?
Yes. RJ Eagle Municipal Income ETF pays a monthly dividend, currently yielding 3.28% based on trailing twelve-month payments of $0.81 per share.
How much does RJMI pay in dividends?
$0.81 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RJMI ex-dividend date?
No upcoming ex-dividend date is currently on record for RJMI. Dates appear here once the company declares them.