RJMIOverviewHoldingsDividends
Dividend history · RJMI

RJMI Dividend History

RJMI paid $0.7967 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.077974, ex Sep 30, 2026.

$0.7967
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months
$0.077974
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RJMI data (JSON)
Payments per shareThe latest 12
Oct 31, 2025Sep 30, 2026

12 distributions for RJMI, $0.0432 to $0.0814 a share and $0.0679 in the middle, Oct 31, 2025 to Sep 30, 2026.

Paid
2026: RJMI payments
Ex-dateAmount per share
Sep 30, 2026$0.077974
Aug 31, 2026$0.067752
Jul 31, 2026$0.075762
Jun 30, 2026$0.073909
May 29, 2026$0.072171
Apr 30, 2026$0.068102
Mar 31, 2026$0.081397
Feb 27, 2026$0.062664
Jan 30, 2026$0.061093
RJMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RJMI payments
Ex-dateAmount per share
Dec 31, 2025$0.064727
Nov 28, 2025$0.047915
Oct 31, 2025$0.04319
RJMI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RJMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RJMI with another fund→How these figures are computed→

Questions people ask

How often does RJMI pay dividends?
RJMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Oct 31, 2025.
How much did RJMI pay in dividends over the 12 months to Oct 14, 2026?
$0.7967 a share, in 12 payments, a 3.1% yield on its price of $25.39 on Oct 14, 2025, the first day of those 12 months.
When was RJMI's last dividend?
The last payment was $0.077974 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RJMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rjmi/dividends/

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