RJ Eagle GCM Dividend Select Income ETF
Raymond James · Exchange-traded fund
$29.52
TTM yield1.02%Trailing twelve months
Indicated yield1.00%Latest payment, annualized
12-month dividends$0.3014 payments per share
Last dividend$0.0737Ex-date Sep 30, 2026
1Y total return+20.15%Reinvested at ex-date close
NAV erosion gradeAPrice +18.8% a year
Performance
Growth of RJDI. Add up to 9 tickers to compare.
RJDI
RJDI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RJDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,376
+3.76%
- Price change
- +3.76%
- Dividends
- —
3 months$10,132
+1.32%
- Price change
- +1.06%
- Dividends
- $25
6 months$10,238
+2.38%
- Price change
- +1.86%
- Dividends
- $51
1 year$12,015
+20.15%
- Price change
- +18.84%
- Dividends
- $121
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0737+0.97%
- Jun 30, 2026$0.073−23.79%
- Mar 31, 2026$0.0958+63.65%
- Dec 31, 2025$0.0585—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0958 | — | — | $0.073 | — | — | $0.0737 | — | — | — | $0.2424 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0585 | $0.0585 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.