RJ Eagle GCM Dividend Select Income ETF

RJ Eagle GCM Dividend Select Income ETF

€25.86
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.301
$0.0737
0.96%
$0.073
-23.8%
$0.0958
63.76%
$0.0585
CSV Export

RJ Eagle GCM Dividend Select Income ETF pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€25.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.29%
  • Switzerland

    Switzerland

    1.71%
11 Sectors

  • Information Technology

    27.46%

  • Health Care

    11.97%

  • Industrials

    11.77%

  • Financials

    10.70%

  • Consumer Staples

    7.81%

  • Consumer Discretionary

    7.25%

  • Real Estate

    7.05%

  • Energy

    7.04%

  • Utilities

    3.49%

  • Communication Services

    3.40%
Scrimpers see all 11 sectors
35 Holdings
Resources

Frequently Asked Questions about RJ Eagle GCM Dividend Select Income ETF

Within the last 12 months, RJ Eagle GCM Dividend Select Income ETF paid a dividend of $0.30. For the next 12 months, RJ Eagle GCM Dividend Select Income ETF is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of RJ Eagle GCM Dividend Select Income ETF is currently 1.04%.
RJ Eagle GCM Dividend Select Income ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for RJ Eagle GCM Dividend Select Income ETF is expected in October.
Within the last 10 years, RJ Eagle GCM Dividend Select Income ETF has paid dividends in 1 of them.
Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of RJ Eagle GCM Dividend Select Income ETF are Information Technology, Health Care, Industrials.
The largest industries of RJ Eagle GCM Dividend Select Income ETF are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Banks.
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 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 1 October 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.
In RJ Eagle GCM Dividend Select Income ETF, the United States and Switzerland are represented as the two largest countries.