RJ Eagle Vertical Income ETF (RJVI)
23.97
-0.02
(-0.08%)
USD |
NYSEARCA |
Oct 02, 16:00
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 | 0.0958 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Feb 12, 2026 | Normal | 0.0824 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Feb 12, 2026 | Normal | 0.0814 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Feb 12, 2026 | Normal | 0.0970 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Feb 12, 2026 | Normal | 0.0831 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | Feb 12, 2026 | Normal | 0.0775 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Feb 12, 2026 | Normal | 0.1157 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | Feb 12, 2026 | Normal | 0.0662 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | Jan 29, 2026 | Normal | 0.0783 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Oct 02, 2025 | Normal | 0.0962 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | Oct 02, 2025 | Normal | 0.0748 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | Oct 02, 2025 | Normal | 0.0609 |