RJVI ETF

$24.86
Dividend Yield
3.01%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 3, 2026$0.08Dividend
Jun 30, 2026Jul 1, 2026$0.10Dividend
May 29, 2026Jun 1, 2026$0.08Dividend
Apr 30, 2026May 1, 2026$0.08Dividend
Mar 31, 2026Apr 1, 2026$0.12Dividend
Feb 27, 2026Mar 2, 2026$0.07Dividend
Jan 30, 2026Feb 2, 2026$0.08Dividend
Dec 31, 2025Jan 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.60
20253$0.23

RJVI ETF Dividends

RJVI dividends yield 3.01%, paid on a monthly basis. The most recent distribution was $0.0814 on 2026-07-31.

RJVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

RJVI total return performance includes reinvested dividends. RJVI high-yield alternatives are available in the ETF Screener.

RJVI ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0814
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

RJVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.0814Dividend
2026-06-30$0.0970Dividend
2026-05-29$0.0831Dividend
2026-04-30$0.0775Dividend
2026-03-31$0.1157Dividend
2026-02-27$0.0662Dividend
2026-01-30$0.0783Dividend
2025-12-31$0.0962Dividend
2025-11-28$0.0748Dividend
2025-10-31$0.0609Dividend

Dividend Trend

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