RJVIOverviewHoldingsDividends
Dividend history · RJVI

RJVI Dividend History

RJVI paid $1.0094 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.09577, ex Sep 30, 2026.

$1.0094
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $25.05 on Oct 14, 2025, the first day of those 12 months
$0.09577
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RJVI data (JSON)
Payments per shareThe latest 12
Oct 31, 2025Sep 30, 2026

12 distributions for RJVI, $0.0609 to $0.1157 a share and $0.0819 in the middle, Oct 31, 2025 to Sep 30, 2026.

Paid
2026: RJVI payments
Ex-dateAmount per share
Sep 30, 2026$0.09577
Aug 31, 2026$0.08244
Jul 31, 2026$0.081413
Jun 30, 2026$0.097048
May 29, 2026$0.083145
Apr 30, 2026$0.077503
Mar 31, 2026$0.115725
Feb 27, 2026$0.066194
Jan 30, 2026$0.078331
RJVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RJVI payments
Ex-dateAmount per share
Dec 31, 2025$0.096169
Nov 28, 2025$0.074809
Oct 31, 2025$0.060851
RJVI 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
RJVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RJVI with another fund→How these figures are computed→

Questions people ask

How often does RJVI pay dividends?
RJVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Oct 31, 2025.
How much did RJVI pay in dividends over the 12 months to Oct 14, 2026?
$1.0094 a share, in 12 payments, a 4.0% yield on its price of $25.05 on Oct 14, 2025, the first day of those 12 months.
When was RJVI's last dividend?
The last payment was $0.09577 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.