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 4.23% ($1.03 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $5M. Review RJVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RJVI fund composition

RJVI holds 79 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $22.0M.

Top 10 holdings

HoldingWeight
KOCoca-Cola Co/The1.46%
PMPhilip Morris International Inc1.38%
CMECME Group Inc1.35%
ABBVAbbVie Inc1.28%
WMBWilliams Cos Inc/The1.27%
GOOGMAlphabet Inc 6.25% 05/15/20291.24%
EVRGEvergy Inc1.24%
KEYKeyCorp1.17%
MDTMedtronic PLC1.10%
PSA-PRPublic Storage 4% 09/30/21751.06%

Sector allocation

Healthcare17.4%Consumer Defensive14.5%Financial Services12.6%Utilities11.8%Energy10.9%Communication Services9.8%Technology8.7%Industrials8.6%Other5.5%

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 4.23%, which works out to $1.03 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 October 30, 2026. The next scheduled dividend payment date is November 2, 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.