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In RJ Eagle Municipal Income ETF

RJMI dividend history

RJMI paid $0.82 a share in the 12 months to Nov 9, 2026, a 3.28% yield. It pays monthly.

CBest for: investors who want core exposure to Municipal Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
3.28%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.04; Nov 28, 2025 $0.05; Dec 31, 2025 $0.06; Jan 30, 2026 $0.06; Feb 27, 2026 $0.06; Mar 31, 2026 $0.08; Apr 30, 2026 $0.07; May 29, 2026 $0.07; Jun 30, 2026 $0.07; Jul 31, 2026 $0.08; Aug 31, 2026 $0.07; Sep 30, 2026 $0.08; Oct 30, 2026 $0.07. Use the arrow keys to read each point.20252026YTD

RJMI dividend calculator

$
Put in, years ago
Listed Oct 2, 2025
Payouts
Compare with
Paid since Nov 9, 2025
$321
Worth now
$9,783
A month, on average
$26.76
12 payouts, the first $18.79 and the latest $26.23. Use the arrow keys to read each point.$0$10$20$30$402026AprJulOctFirst $18.79Latest $26.23

RJMI’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.

RJMI payment history

Ex-datePay dateAmount per shareFor $10,000
Oct 30, 2026Nov 2, 2026$0.07$26.23
Sep 30, 2026Oct 1, 2026$0.08$30.52
Aug 31, 2026Sep 1, 2026$0.07$26.52
Jul 31, 2026Aug 3, 2026$0.08$29.65
Jun 30, 2026Jul 1, 2026$0.07$28.93
May 29, 2026Jun 1, 2026$0.07$28.25
Apr 30, 2026May 1, 2026$0.07$26.61
Mar 31, 2026Apr 1, 2026$0.08$31.70
Feb 27, 2026Mar 2, 2026$0.06$24.66
Jan 30, 2026Feb 2, 2026$0.06$23.87
Dec 31, 2025Jan 2, 2026$0.06$25.33
Nov 28, 2025Dec 1, 2025$0.05$18.79
Oct 31, 2025Nov 3, 2025$0.04No data