RJ Eagle Vertical Income ETF

RJ Eagle Vertical Income ETFUnited States

€21.35
Dividend Yield (FWD)
3.72%
Annual Payout (FWD)
$0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4339
219.75%
$0.0775
-33.02%
$0.1157
74.77%
$0.0662
-15.45%
$0.0783
-18.61%
$0.0962
28.61%
$0.1357
$0.0748
22.82%
$0.0609
CSV Export

RJ Eagle Vertical Income ETF pays a dividend yield (FWD) of 3.72%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.35
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Health Care

    15.57%

  • Financials

    12.95%

  • Utilities

    12.51%

  • Consumer Staples

    12.26%

  • Energy

    11.09%

  • Communication Services

    10.77%

  • Information Technology

    10.18%

  • Industrials

    8.68%

  • Real Estate

    5.99%
20 Holdings
Resources

Frequently Asked Questions about RJ Eagle Vertical Income ETF

Within the last 12 months, RJ Eagle Vertical Income ETF paid a dividend of $0.57. For the next 12 months, RJ Eagle Vertical Income ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 3.72%.
The dividend yield of RJ Eagle Vertical Income ETF is currently 3.72%.
RJ Eagle Vertical Income ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March, April, May.
The next dividend for RJ Eagle Vertical Income ETF is expected in November.
Within the last 10 years, RJ Eagle Vertical Income ETF has paid dividends in 2 of them.
Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
The largest sectors of RJ Eagle Vertical Income ETF are Health Care, Financials, Utilities.
There are currently no known stock splits for RJ Eagle Vertical Income ETF.
To receive the last dividend of RJ Eagle Vertical Income ETF on 1 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
The last dividend was paid on 1 May 2026.
In 2022, no dividends were paid by RJ Eagle Vertical Income ETF.
Dividends from RJ Eagle Vertical Income ETF are paid in US Dollar.