RJ Eagle Municipal Income ETF
Raymond James · Exchange-traded fund
$24.70
TTM yield3.23%Trailing twelve months
Indicated yield3.79%Latest payment, annualized
12-month dividends$0.796712 payments per share
Last dividend$0.078Ex-date Sep 30, 2026
1Y total return-0.46%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of RJMI. Add up to 9 tickers to compare.
RJMI
RJMI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RJMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,308
+3.08%
- Price change
- +2.75%
- Dividends
- $32
3 months$9,884
−1.16%
- Price change
- -2.04%
- Dividends
- $88
6 months$9,798
−2.02%
- Price change
- -3.71%
- Dividends
- $170
1 year$9,954
−0.46%
- Price change
- -3.54%
- Dividends
- $311
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.078+15.09%
- Aug 31, 2026$0.0678−10.57%
- Jul 31, 2026$0.0758+2.51%
- Jun 30, 2026$0.0739+2.41%
- May 29, 2026$0.0722+5.97%
- Apr 30, 2026$0.0681−16.33%
- Mar 31, 2026$0.0814+29.89%
- Feb 27, 2026$0.0627—
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 | $0.0611 | $0.0627 | $0.0814 | $0.0681 | $0.0722 | $0.0739 | $0.0758 | $0.0678 | $0.078 | — | — | — | $0.6408 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0432 | $0.0479 | $0.0647 | $0.1558 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.