| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0585 | |||
| $0.0585 | |||
RJ Eagle GCM Dividend Select Income ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.29
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
27.15%Financials
13.04%Industrials
12.00%Health Care
10.29%Consumer Discretionary
9.35%Consumer Staples
7.91%Real Estate
5.63%Energy
5.51%Communication Services
4.03%Utilities
3.23%Materials
1.87%
- 37 Holdings
- Within the last 12 months, RJ Eagle GCM Dividend Select Income ETF paid a dividend of $0.06. For the next 12 months, RJ Eagle GCM Dividend Select Income ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of RJ Eagle GCM Dividend Select Income ETF is currently 0.22%.
- RJ Eagle GCM Dividend Select Income ETF pays annually dividends. Payout is in January.
- Within the last 10 years, RJ Eagle GCM Dividend Select Income ETF has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- 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 2 January 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 2 January 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.