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Rj Eagle Vertical Income Etf Stock (RJVI) Dividend Overview

  • Rj Eagle Vertical Income Etf (RJVI) currently pays a dividend of $0.0958 per share with annual dividend yield of 4.75% and price-to-earnings ratio of -.
  • Rj Eagle Vertical Income Etf (RJVI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Rj Eagle Vertical Income Etf (RJVI) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0958 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned RJVI stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.1492
Dividend Yield
4.75%
P/E Ratio
-

Rj Eagle Vertical Income Etf Stock (RJVI) Dividend History

Table below shows the detailed dividend history of Rj Eagle Vertical Income Etf Stock (RJVI). In 2026, the first Rj Eagle Vertical Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.0783 per share, representing a -18.55% decrease from $0.0962 per share on December 31, 2025. This decline in RJVI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0958 02/12/2026 09/30/2026 10/01/2026
08/31/2026 CD $0.0824 02/12/2026 08/31/2026 09/01/2026
07/31/2026 CD $0.0814 02/12/2026 07/31/2026 08/03/2026
06/30/2026 CD $0.097 02/12/2026 06/30/2026 07/01/2026
05/29/2026 CD $0.0831 02/12/2026 05/29/2026 06/01/2026
04/30/2026 CD $0.0775 02/12/2026 04/30/2026 05/01/2026
03/31/2026 CD $0.1157 02/12/2026 03/31/2026 04/01/2026
02/27/2026 CD $0.0662 02/12/2026 02/27/2026 03/02/2026
01/30/2026 CD $0.0783 01/29/2026 01/30/2026 02/02/2026
12/31/2025 CD $0.0962 10/02/2025 12/31/2025 01/02/2026
11/28/2025 CD $0.0748 10/02/2025 11/28/2025 12/01/2025
10/31/2025 CD $0.0609 10/02/2025 10/31/2025 11/03/2025
EMB EMB
$91.26
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$53.40
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$137.70
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$49.89
price up icon 0.46%
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