Does RJ Eagle Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0678 per share (ex-date Aug 31), an annualised yield of 3.41%.

NYSE Arca · RJMI

RJ Eagle Municipal Income ETF (RJMI)

$23.86−0.74%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.86▼ 4.67% in range

Oct 2, 2025Low $23.86 · High $26.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

RJ Eagle Municipal Income ETF closed at $23.86 on Sep 28, down 0.74%, within 0.0% of its 52-week closing low. Volume of 31.2K shares was 4.19× its 20-day average (well above normal).

Split-adjusted performance: -4.9% over one month, -5.5% over six months.

Short interest was 722 shares at the Sep 15 settlement, down 7.6% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.41%$0.0678 last paid

52-week range23.86 – 26.09−8.5% from high

Volume31.2K4.19× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −4.9%3M −7.6%6M −5.5%YTD −6.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short722−7.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d9.0%of daily volume

News about RJ Eagle Municipal Income ETF

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Quick answers

Does RJ Eagle Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0678 per share (ex-date Aug 31), an annualised yield of 3.41%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology