| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.778 | 473.32% | ||
| $0.0824 | 1.23% | ||
| $0.0814 | -16.08% | ||
| $0.097 | 16.73% | ||
| $0.0831 | 7.23% | ||
| $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 | |||
RJ Eagle Vertical Income ETF pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Health Care
16.59%Consumer Staples
13.86%Financials
13.00%Utilities
11.64%Energy
11.13%Communication Services
10.05%Industrials
9.16%Information Technology
8.64%Real Estate
5.92%
- 29 Holdings
- Within the last 12 months, RJ Eagle Vertical Income ETF paid a dividend of $0.91. For the next 12 months, RJ Eagle Vertical Income ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of RJ Eagle Vertical Income ETF is currently 3.97%.
- RJ Eagle Vertical Income ETF pays monthly dividends.
- 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 $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of RJ Eagle Vertical Income ETF are Health Care, Consumer Staples, Financials.
- 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 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.14 were paid by RJ Eagle Vertical Income ETF.
- Dividends from RJ Eagle Vertical Income ETF are paid in US Dollar.