RJMI Dividend History
NYSEARCA: RJMIRaymond JamesMuni National IntermETFUSD
24.08+0.185 (+0.77%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 3.31%
- Trailing 12-month
- $0.797
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
RJMI distribution summary
RJ Eagle Municipal Income ETF pays a monthly dividend of $0.078 per share ($0.936 annualized), a 3.89% yield at the current price. It last raised its per-share payment in September 2026, from $0.068 to $0.078. RJMI has 12 recorded dividend payments since 2025, totaling $0.797 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RJMI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.078 | +14.7% | — |
| Aug 31, 2026 | $0.068 | -10.5% | — |
| Jul 31, 2026 | $0.076 | +2.7% | — |
| Jun 30, 2026 | $0.074 | +2.8% | — |
| May 29, 2026 | $0.072 | +5.9% | — |
| Apr 30, 2026 | $0.068 | -16.0% | — |
| Mar 31, 2026 | $0.081 | +28.6% | — |
| Feb 27, 2026 | $0.063 | +3.3% | — |
| Jan 30, 2026 | $0.061 | -6.2% | — |
| Dec 31, 2025 | $0.065 | +35.4% | — |
| Nov 28, 2025 | $0.048 | +11.6% | — |
| Oct 31, 2025 | $0.043 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.641 | 9 | +310.9% |
| 2025 | $0.156 | 3 | — |