RJ Eagle Vertical Income ETF (RJVI) Dividend History
RJVI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.12%trailing 12-month yield
- $1.01paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
RJVI dividend income calculator
- Income a year
- $101
- Each payment
- $8
- Value of the shares
- $2,449
- Yield
- 4.12%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
RJVI distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
RJVI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7770 | — | — | 9 |
| 2025partial | $0.2320 | — | 0.93% | 3 |
Full history in the distribution table below.
RJVI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.12 | 4.02% | $1.01 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RJVI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RJVI | RJ Eagle Vertical Income ETF | 4.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RJVI distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.0960 | +17.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0820 | +1.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-03 | $0.0810 | −16.5% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0970 | +16.9% |
| 2026-05-29 | 2026-05-29 | 2026-06-01 | $0.0830 | +6.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0780 | −32.8% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.1160 | +75.8% |
| 2026-02-27 | 2026-02-27 | 2026-03-02 | $0.0660 | −15.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | $0.0780 | −18.8% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0960 | +28.0% |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | $0.0750 | +23.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RJVI dividend overview
RJ Eagle Vertical Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 4.12% at the latest close of $24.49.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RJVI chart, RJVI performance, RJVI overview.
RJVI dividends FAQ
Does RJVI pay a dividend?
Yes. RJVI pays monthly distributions and has paid them since 2025. The most recent was $0.0960 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the RJVI dividend yield?
RJVI paid $1.01 per share over the past 12 months, a trailing yield of 4.12% at the latest close of $24.49.
When is the next RJVI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does RJVI pay dividends?
RJVI pays distributions monthly, 12 times a year.
How much income does 100 shares of RJVI pay?
100 shares of RJVI would have paid about $101 over the past 12 months, before tax.