RJ Eagle Vertical Income ETF (RJVI) Dividend Yield, History & Forecast

RJ Eagle Vertical Income ETF (RJVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.33% ($0.83 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $5M.

RJVI fund composition

RJVI holds 19 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $13.7M.

Top 10 holdings

HoldingWeight
KOCoca-Cola Co/The1.31%
WMBWilliams Cos Inc/The1.25%
PMPhilip Morris International Inc1.23%
KEYKeyCorp1.22%
EVRGEvergy Inc1.18%
CMECME Group Inc1.16%
ORealty Income Corp1.13%
PSA-PRPublic Storage 4% 06/30/21751.12%
PCARPACCAR Inc1.11%
ABBVAbbVie Inc1.07%

Sector allocation

Healthcare15.6%Consumer Defensive13.7%Utilities12.9%Financial Services12.4%Energy10.8%Technology10.2%Industrials9.5%Communication Services8.5%Other6.3%

Frequently Asked Questions about RJ Eagle Vertical Income ETF (RJVI)

What is RJ Eagle Vertical Income ETF's dividend yield?
RJ Eagle Vertical Income ETF (RJVI) pays a current trailing twelve-month dividend yield of 3.33%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does RJ Eagle Vertical Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 3, 2026.
What does RJ Eagle Vertical Income ETF invest in?
The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.