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 3.72% ($0.91 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 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 78 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $18.4M.

Top 10 holdings

HoldingWeight
KOCoca-Cola Co/The1.33%
WMBWilliams Cos Inc/The1.33%
CMECME Group Inc1.25%
PMPhilip Morris International Inc1.23%
EVRGEvergy Inc1.16%
KEYKeyCorp1.14%
ABBVAbbVie Inc1.14%
ORealty Income Corp1.10%
PSA-PRPublic Storage 4% 09/30/21741.07%
TAT&T Inc1.04%

Sector allocation

Healthcare16.6%Consumer Defensive13.9%Financial Services13.0%Utilities11.6%Energy11.1%Communication Services10.1%Industrials9.2%Technology8.6%Other5.9%

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 3.72%, which works out to $0.91 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 August 31, 2026. The next scheduled dividend payment date is September 1, 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.