RJ Eagle GCM Dividend Select Income ETF (RJDI) Dividend Yield, History & Forecast

RJ Eagle GCM Dividend Select Income ETF (RJDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.79% ($0.23 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $18M. Review RJDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RJDI fund composition

RJDI holds 37 positions, with 42.4% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $131.8M.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc7.28%
ADIAnalog Devices Inc4.41%
JPMJPMORGAN CHASE & CO.4.36%
JCIJohnson Controls International plc4.01%
AAPLApple Inc4.00%
WELLWelltower Inc3.88%
WMTWalmart Inc3.76%
GLWCorning Inc3.62%
MSIMotorola Solutions Inc3.57%
MSFTMicrosoft Corp3.49%

Sector allocation

Technology28.2%Industrials12.0%Healthcare11.3%Financial Services10.8%Consumer Cyclical7.4%Real Estate7.3%Consumer Defensive6.9%Energy6.8%Other9.3%

Frequently Asked Questions about RJ Eagle GCM Dividend Select Income ETF (RJDI)

What is RJ Eagle GCM Dividend Select Income ETF's dividend yield?
RJ Eagle GCM Dividend Select Income ETF (RJDI) pays a current trailing twelve-month dividend yield of 0.79%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does RJ Eagle GCM Dividend Select Income ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does RJ Eagle GCM Dividend Select Income ETF invest in?
This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.