RJMI is Raymond James's RJ Eagle Municipal Income ETF (Muni National Interm). Trading at $24.79. Current dividend yield: 2.90%.
Dividend snapshot
| Annual dividend rate | $0.72 |
| Current yield | 2.90% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0678 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $12M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0678 |
| 2026-07-31 | $0.0758 |
| 2026-06-30 | $0.0739 |
| 2026-05-29 | $0.0722 |
| 2026-04-30 | $0.0681 |
| 2026-03-31 | $0.0814 |
| 2026-02-27 | $0.0627 |
| 2026-01-30 | $0.0611 |
About RJMI
The fund is an actively managed exchange-traded fund. The fund invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from regular federal income tax. Municipal securities generally are issued by or on behalf of states and local governments and their agencies, authorities, and other instrumentalities.
Frequently asked
What is RJMI's dividend yield?
RJMI (RJ Eagle Municipal Income ETF) currently has a dividend yield of 2.90%, which works out to about $0.72 in annual dividend payments per share.
When is RJMI's next ex-dividend date?
RJMI's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did RJMI last pay a dividend?
RJMI's most recent dividend payment date was Sep 01, 2026.
How often does RJMI pay dividends?
RJMI pays dividends on a monthly schedule.
Track RJMI in DiviDrip
Add RJMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RJMI and add your shares.
- View the RJMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RJMI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.