RJ Eagle GCM Dividend Select Income ETF (RJDI)
28.85
+0.28
(+0.99%)
USD |
NYSEARCA |
Oct 02, 16:00
28.80
-0.05
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Feb 12, 2026 | Normal | 0.0737 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Feb 12, 2026 | Normal | 0.0730 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Feb 12, 2026 | Normal | 0.0958 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Dec 30, 2025 | Normal | 0.0585 |