RJMI - RJ Eagle Municipal Income ETF (RJMI)
RJMI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.57
- Yield
- 3.32%
- 1-Year Return
- 1.80%
- DRIP/NAV Return
- 1.81%
- Frequency
- monthly
- Expense Ratio
- 0.4100%
- AUM
- 30.55
- Inception Date
- Thu Oct 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0681 |
| 3/31/2026 | $0.0814 |
| 2/27/2026 | $0.0627 |
| 1/30/2026 | $0.0611 |
| 12/31/2025 | $0.0647 |
| 11/28/2025 | $0.0479 |
| 10/31/2025 | $0.0432 |