RJDI ETF Dividends: RJ Eagle GCM Dividend Select Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2280

3x/year

Dividend Yield

0.78%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year

Last Payment$0.0730

Last Ex-DateJun 30, 2026

Last Payment DateJul 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1140

10-Year Average$0.1140

First PaymentDec 31, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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RJ Eagle GCM Dividend Select Income ETF (RJDI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 30, 2026	Jun 30, 2026	Jul 1, 2026	-	$0.0730	Quarterly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Feb 12, 2026	$0.0960	Quarterly
Dec 31, 2025	Dec 31, 2025	Jan 2, 2026	Dec 30, 2025	$0.0590	Quarterly

Frequently Asked Questions About RJ Eagle GCM Dividend Select Income ETF Dividends

What is the dividend yield for RJDI?

RJDI has a dividend yield of 0.78% based on current price and annual dividend payments.

When does RJDI pay dividends?

RJDI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RJDI?

The most recent ex-dividend date for RJDI is June 30, 2026. See the full history in the payment table below.

Has RJDI increased its dividend?

Review the growth metrics section to analyze RJDI's dividend growth trends and historical payout patterns.

How much dividend does RJDI pay annually?

RJDI pays an annual dividend of $0.23 per share based on recent distributions.