NYSE Arca · RJMI
RJ Eagle Municipal Income ETF dividends & splits
$23.86−0.74%
Close Sep 28, 2026 · split-adjustedYield3.41%Annualised from the latest payment
Latest dividend$0.0678Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.16
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.0678 | Regular |
| Jul 31, 2026 | Aug 3, 2026 | $0.0758 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.0739 | Regular |
| May 29, 2026 | Jun 1, 2026 | $0.0722 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.0681 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.0814 | Regular |
| Feb 27, 2026 | Mar 2, 2026 | $0.0627 | Regular |
| Jan 30, 2026 | Feb 2, 2026 | $0.0611 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.0647 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.0479 | Regular |
| Oct 31, 2025 | Nov 3, 2025 | $0.0432 | Regular |
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