RJ Eagle Vertical Income ETF
Raymond James · Exchange-traded fund
$24.52
TTM yield4.12%Trailing twelve months
Indicated yield4.69%Latest payment, annualized
12-month dividends$1.0112 payments per share
Last dividend$0.0958Ex-date Sep 30, 2026
1Y total return+0.56%Reinvested at ex-date close
NAV erosion gradeBPrice −3.4% a year
Performance
Growth of RJVI. Add up to 9 tickers to compare.
RJVI
RJVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RJVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,146
+1.46%
- Price change
- +1.05%
- Dividends
- $39
3 months$9,961
−0.39%
- Price change
- -1.44%
- Dividends
- $104
6 months$9,993
−0.07%
- Price change
- -2.14%
- Dividends
- $206
1 year$10,056
+0.56%
- Price change
- -3.43%
- Dividends
- $398
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$0.0958+16.17%
- Aug 31, 2026$0.0824+1.26%
- Jul 31, 2026$0.0814−16.11%
- Jun 30, 2026$0.097+16.72%
- May 29, 2026$0.0831+7.28%
- Apr 30, 2026$0.0775−33.03%
- Mar 31, 2026$0.1157+74.83%
- Feb 27, 2026$0.0662—
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 | $0.0783 | $0.0662 | $0.1157 | $0.0775 | $0.0831 | $0.097 | $0.0814 | $0.0824 | $0.0958 | — | — | — | $0.7776 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.0609 | $0.0748 | $0.0962 | $0.2318 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.