Does RJ Eagle Vertical Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0824 per share (ex-date Aug 31), an annualised yield of 4.10%.

NYSE Arca · RJVI

RJ Eagle Vertical Income ETF (RJVI)

$24.13−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.13▼ 3.79% in range

Oct 2, 2025Low $24.13 · High $25.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

RJ Eagle Vertical Income ETF closed at $24.13 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 2.6K shares was 0.39× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -2.9% over six months.

Short interest was 662 shares at the Sep 15 settlement, down 56.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.10%$0.0824 last paid

52-week range24.13 – 25.65−5.9% from high

Volume2.6K0.39× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.5%3M −4.2%6M −2.9%YTD −3.4%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 short662−56.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d68.8%of daily volume

News about RJ Eagle Vertical Income ETF

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Quick answers

Does RJ Eagle Vertical Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0824 per share (ex-date Aug 31), an annualised yield of 4.10%.

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