RJVI Dividend History
NYSEARCA: RJVIRaymond JamesMultisector BondETFUSD
24.15-0.0106 (-0.04%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 4.18%
- Trailing 12-month
- $1.01
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
RJVI distribution summary
RJ Eagle Vertical Income ETF pays a monthly dividend of $0.096 per share ($1.15 annualized), a 4.77% yield at the current price. It last raised its per-share payment in September 2026, from $0.082 to $0.096. RJVI has 12 recorded dividend payments since 2025, totaling $1.01 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RJVI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.096 | +17.1% | — |
| Aug 31, 2026 | $0.082 | +1.2% | — |
| Jul 31, 2026 | $0.081 | -16.5% | — |
| Jun 30, 2026 | $0.097 | +16.9% | — |
| May 29, 2026 | $0.083 | +6.4% | — |
| Apr 30, 2026 | $0.078 | -32.8% | — |
| Mar 31, 2026 | $0.116 | +75.8% | — |
| Feb 27, 2026 | $0.066 | -15.4% | — |
| Jan 30, 2026 | $0.078 | -18.8% | — |
| Dec 31, 2025 | $0.096 | +28.0% | — |
| Nov 28, 2025 | $0.075 | +23.0% | — |
| Oct 31, 2025 | $0.061 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.777 | 9 | +234.9% |
| 2025 | $0.232 | 3 | — |