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RJMI — RJ Eagle Municipal Income ETF

NYSE Arca

RJ Eagle Municipal Income ETF

CompareBack to Screener
$24.00
-0.02(-0.06%)
O
23.97
H
24.02
L
23.97
V
17.11K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.94
Dividend Yield3.90%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

RJMI pays a monthly dividend of $0.07797 per share ($0.94 a year, 3.90% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.16+0% 3 payments

RJMI — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.08Oct 1, 2026Sep 30, 2026Feb 12, 2026RegularUSD
Aug 31, 2026$0.07Sep 1, 2026Aug 31, 2026Feb 12, 2026RegularUSD
Jul 31, 2026$0.08Aug 3, 2026Jul 31, 2026Feb 12, 2026RegularUSD
Jun 30, 2026$0.07Jul 1, 2026Jun 30, 2026Feb 12, 2026RegularUSD
May 29, 2026$0.07Jun 1, 2026May 29, 2026Feb 12, 2026RegularUSD
Apr 30, 2026$0.07May 1, 2026Apr 30, 2026Feb 12, 2026RegularUSD
Mar 31, 2026$0.08Apr 1, 2026Mar 31, 2026Feb 12, 2026RegularUSD
Feb 27, 2026$0.06Mar 2, 2026Feb 27, 2026Feb 12, 2026RegularUSD
Jan 30, 2026$0.06Feb 2, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 31, 2025$0.06Jan 2, 2026Dec 31, 2025Oct 2, 2025RegularUSD
Nov 28, 2025$0.05Dec 1, 2025Nov 28, 2025Oct 2, 2025RegularUSD
Oct 31, 2025$0.04Nov 3, 2025Oct 31, 2025Oct 2, 2025RegularUSD