RJDI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 1.02%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.00%
1.00%
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2025 | $0.05852 |
| Mar 31, 2026 | $0.096 |
| Jun 30, 2026 | $0.07298 |
| Sep 30, 2026 | $0.074 |
RJDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | Quarterly | $0.07 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Quarterly | $0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Quarterly | $0.10 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Not Available | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.07 | Oct 01, 2026 | Sep 30, 2026 | Quarterly |
| Jun 30, 2026 | $0.07 | Jul 01, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | $0.10 | Apr 01, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | $0.06 | Jan 02, 2026 | Dec 31, 2025 | Not Available |
The table shows RJ Eagle GCM Dividend Select Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RJDI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.243 |
| 2025 | 1 | $0.0585 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does RJ Eagle GCM Dividend Select Income ETF pay dividends?
Yes, RJDI has paid a dividend within the past 12 months. RJDI pays dividends quarterly.
How much is RJ Eagle GCM Dividend Select Income ETF's dividend?
RJDI’s most recent dividend was $0.07 per share. RJDI’s annual dividend yield is 1.02%.
When is RJ Eagle GCM Dividend Select Income ETF ex-dividend date?
RJ Eagle GCM Dividend Select Income ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own RJDI ETF shares before this date received a dividend of $0.07 per share on Oct 01, 2026. RJDI’s next ex-dividend date has not been announced yet.
When is RJ Eagle GCM Dividend Select Income ETF dividend payment date?
RJ Eagle GCM Dividend Select Income ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own RJDI ETF shares before Sep 30, 2026 received $0.07 per share.