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RJVI Dividend

RJ Eagle Vertical Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.94%
Annual dividend
$0.98
Payout ratio
Frequency
Monthly
Share price
$24.77
Market cap
$5.0M

Is RJVI 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 median3.94% 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 RJVI, most recent first.
Ex-dividend datePay dateAmountType
$0.0824Monthly
$0.0814Monthly
$0.0970Monthly
$0.0831Monthly
$0.0775Monthly
$0.1160Monthly
$0.0660Monthly
$0.0780Monthly
$0.0962Monthly
$0.0750Monthly
$0.0610Monthly

How much would RJVI pay you?

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

Calculate RJVI dividend income →

RJVI appears in

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Frequently asked questions

Does RJVI pay a dividend?
Yes. RJ Eagle Vertical Income ETF pays a monthly dividend, currently yielding 3.94% based on trailing twelve-month payments of $0.98 per share.
How much does RJVI pay in dividends?
$0.98 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 RJVI ex-dividend date?
No upcoming ex-dividend date is currently on record for RJVI. Dates appear here once the company declares them.