Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
RJ Eagle Municipal Income ETF (RJMI) — Dividend Profile
2y payment streak1y growth streakActiveMonthly
Forward Yield
3.38%
@ $25.63
TTM Yield
1.96%
Forward Annual
$0.87
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0722
Ex 2026-05-29
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 7 settled events.
Median Ex-Date Drop
-0.16%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
86%
6 of 7 events recovered within 90 days
Median Recovery Time
6 days
5 – 17 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (8)
Ex-DateAmountFrequencyPay DateType
2026-05-29$0.0722Monthly2026-06-01recurring
2026-04-30$0.0681Monthly2026-05-01recurring
2026-03-31$0.0814Monthly2026-04-01recurring
2026-02-27$0.0627Monthly2026-03-02recurring
2026-01-30$0.0611Monthly2026-02-02recurring
2025-12-31$0.0647Monthly2026-01-02recurring
2025-11-28$0.0479Monthly2025-12-01recurring
2025-10-31$0.0432Monthly2025-11-03recurring