RJVI is Raymond James's RJ Eagle Vertical Income ETF (Multisector Bond). Trading at $24.78. Current dividend yield: 3.68%.
Dividend snapshot
| Annual dividend rate | $0.91 |
| Current yield | 3.68% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0824 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.51% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0824 |
| 2026-07-31 | $0.0814 |
| 2026-06-30 | $0.0970 |
| 2026-05-29 | $0.0831 |
| 2026-04-30 | $0.0775 |
| 2026-03-31 | $0.1157 |
| 2026-02-27 | $0.0662 |
| 2026-01-30 | $0.0783 |
About RJVI
The fund is an actively managed exchange-traded fund. The fund aims to maximize an investor’s yield potential by utilizing a capital-structure agnostic approach that provides flexibility to invest in any level of a company’s vertical capital structure, including a company’s bonds, preferred stock and common stock. The fund primarily invests in investment-grade corporate bonds issued by companies included in the Bloomberg U.S. Corporate Index.
Frequently asked
What is RJVI's dividend yield?
RJVI (RJ Eagle Vertical Income ETF) currently has a dividend yield of 3.68%, which works out to about $0.91 in annual dividend payments per share.
When is RJVI's next ex-dividend date?
RJVI's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did RJVI last pay a dividend?
RJVI's most recent dividend payment date was Sep 01, 2026.
How often does RJVI pay dividends?
RJVI pays dividends on a monthly schedule.
Track RJVI in DiviDrip
Add RJVI 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 RJVI and add your shares.
- View the RJVI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.