| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1543 | |||
| $0.0958 | 63.76% | ||
| $0.0585 | |||
RJ Eagle GCM Dividend Select Income ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.01%Financials
13.30%Industrials
11.80%Health Care
10.44%Consumer Discretionary
8.83%Consumer Staples
7.90%Energy
6.30%Real Estate
5.63%Communication Services
4.21%Utilities
3.48%Materials
2.10%
- 37 Holdings
- Within the last 12 months, RJ Eagle GCM Dividend Select Income ETF paid a dividend of $0.15. For the next 12 months, RJ Eagle GCM Dividend Select Income ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of RJ Eagle GCM Dividend Select Income ETF is currently 1.36%.
- RJ Eagle GCM Dividend Select Income ETF pays biannually dividends. This is paid in the months of January, April.
- The next dividend for RJ Eagle GCM Dividend Select Income ETF is expected in April.
- Within the last 10 years, RJ Eagle GCM Dividend Select Income ETF has paid dividends in 1 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of RJ Eagle GCM Dividend Select Income ETF are Information Technology, Financials, Industrials.
- 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 April 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 1 April 2026.
- In 2022, 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.