| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2273 | |||
| $0.073 | -23.8% | ||
| $0.0958 | 63.76% | ||
| $0.0585 | |||
RJ Eagle GCM Dividend Select Income ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
28.16%Industrials
12.01%Health Care
11.33%Financials
10.78%Consumer Discretionary
7.43%Real Estate
7.25%Consumer Staples
6.92%Energy
6.83%Communication Services
3.79%Utilities
3.44%Materials
2.06%
- 35 Holdings
- Broadcom Inc7.14%
- Analog Devices Inc4.51%
- JPMorgan Chase & Co4.37%
- Corning Inc4.08%
- Apple Inc4.04%
- Welltower Inc3.82%
- Walmart Inc3.77%
- Microsoft Corp3.45%
- AbbVie Inc3.43%
- Within the last 12 months, RJ Eagle GCM Dividend Select Income ETF paid a dividend of $0.23. For the next 12 months, RJ Eagle GCM Dividend Select Income ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of RJ Eagle GCM Dividend Select Income ETF is currently 0.97%.
- RJ Eagle GCM Dividend Select Income ETF pays quarterly dividends.
- The next dividend for RJ Eagle GCM Dividend Select Income ETF is expected in January.
- Within the last 10 years, RJ Eagle GCM Dividend Select Income ETF has paid dividends in 1 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of RJ Eagle GCM Dividend Select Income ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for RJ Eagle GCM Dividend Select Income ETF.
- To receive the last dividend of RJ Eagle GCM Dividend Select Income ETF on 1 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, no dividends were paid by RJ Eagle GCM Dividend Select Income ETF.
- Dividends from RJ Eagle GCM Dividend Select Income ETF are paid in US Dollar.

