| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2407 | 77.38% | ||
| $0.0662 | -15.45% | ||
| $0.0783 | -18.61% | ||
| $0.0962 | 28.61% | ||
| $0.1357 | |||
| $0.0748 | 22.82% | ||
| $0.0609 | |||
RJ Eagle Vertical Income ETF pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Financials
17.74%Health Care
14.95%Consumer Staples
12.23%Utilities
11.51%Energy
9.87%Communication Services
9.57%Information Technology
9.34%Industrials
8.86%Real Estate
5.94%
- 21 Holdings
- CME Group Inc1.34%
- Evergy Inc1.14%
- Cisco Systems Inc1.14%
- Coca-Cola Co1.13%
- Realty Income Corp1.11%
- AT&T Inc1.09%
- Within the last 12 months, RJ Eagle Vertical Income ETF paid a dividend of $0.38. For the next 12 months, RJ Eagle Vertical Income ETF is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of RJ Eagle Vertical Income ETF is currently 0.97%.
- RJ Eagle Vertical Income ETF pays quarterly dividends. This is paid in the months of November, December, January, February, March.
- 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 $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of RJ Eagle Vertical Income ETF are Financials, Health Care, Consumer Staples.
- 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 2 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 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.