RJVI - RJ Eagle Vertical Income ETF (RJVI)
RJVI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.12
- Yield
- 4.13%
- 1-Year Return
- 3.09%
- DRIP/NAV Return
- 3.12%
- Frequency
- monthly
- Expense Ratio
- 0.5100%
- AUM
- 13.78
- Inception Date
- Thu Oct 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.0775 |
| 3/31/2026 | $0.1157 |
| 2/27/2026 | $0.0662 |
| 1/30/2026 | $0.0783 |
| 12/31/2025 | $0.0962 |
| 11/28/2025 | $0.0748 |
| 10/31/2025 | $0.0609 |