RJ Eagle Municipal Income ETF (RJMI) Dividend Yield, History & Forecast

RJ Eagle Municipal Income ETF (RJMI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.30% ($0.57 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 $11M.

RJMI fund composition

It charges an expense ratio of 0.41%, and manages $30.3M.

RJMI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about RJ Eagle Municipal Income ETF (RJMI)

What is RJ Eagle Municipal Income ETF's dividend yield?
RJ Eagle Municipal Income ETF (RJMI) pays a current trailing twelve-month dividend yield of 2.30%, which works out to $0.57 per share annually based on the most recent payout schedule.
When does RJ Eagle Municipal 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 Municipal Income ETF invest in?
This exchange-traded fund (ETF) utilizes an active management approach. Under typical circumstances, it allocates at least 80% of its total assets, which may encompass funds obtained through borrowing for investment purposes, to municipal debt instruments. The income generated from these instruments generally qualifies for an exemption from regular federal income tax. These municipal securities are commonly issued by state and local government bodies, or their associated agencies, authorities, and various other public instrumentalities.