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RJET Stock — Republic Airways Holdings Inc
Republic Airways Holdings Inc (RJET)
Updated October 16, 2026.
Verdict as of October 16, 2026
RJET's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (34/100, high confidence). It pays quarterly and its distribution rate is 3.27%. The latest total cash payment per current share, $0.525 with an ex-date of December 15, 2025, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
RJET is a Stock. its distribution rate is 3.27%, its trailing-12-month yield is 3.27%. Dividend Vision Distribution Safety Score™ is 34/100 (Elevated risk). Total return is -88.3% over the past 8.2 years, 293.5 points behind SPY at 205.2%.
Republic Airways Holdings Inc. operates a regional airline, providing scheduled passenger service across approximately 275 aircraft with roughly 1,300 daily flights to 130 cities in the United States, Canada, the Caribbean, and Mexico. The company's distribution history is not currently established. This airline stock may appeal to investors seeking exposure to the aviation and transportation sector.
RJET dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.27%) uses calculation basis unavailable. Trailing-12-month yield (3.27%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.525. The ex-dividend date is 12/15/2025. The payment date is 12/23/2025.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2025-12-15 | $0.525 | $0.525 | 0.0% Unclassified cash |
| 2025-09-22 | $0.035 | $0.525 | 0.0% Unclassified cash |
| 2025-06-16 | $0.035 | $0.525 | 0.0% Unclassified cash |
| 2025-03-14 | $0.035 | $0.525 | 5.0% Unclassified cash |
| 2024-12-16 | $0.03333 | $0.49995 | 0.0% Unclassified cash |
| 2024-09-16 | $0.03333 | $0.49995 | 0.0% Unclassified cash |
| 2024-06-14 | $0.03333 | $0.49995 | 0.0% Unclassified cash |
| 2024-02-21 | $0.03333 | $0.49995 | — |
| 2024 total | — | $1.9998 | — |
| 2025 total | — | $2.1 | 5.0% |
RJET performance versus SPY
Price and return data through 2026-10-16.
Total return is -88.3% over the past 8.2 years, 293.5 points behind SPY at 205.2%. Over the past year its total return — price change plus distributions reinvested — is -22.5%. Its deepest 1-year drawdown was 36.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -9.5% | — |
| 3M | -12.0% | — |
| 6M | -20.2% | — |
| YTD | -12.7% | — |
| 1Y | -22.5% | — |
| 2Y CAGR | — | 9.50% |
| 3Y CAGR | — | 20.40% |
| 5Y CAGR | — | -29.00% |
| Since inception (8.2 years) | -88.3% | -23.00% |
RJET key facts
- Distribution Safety Score™
- 34 · Elevated risk
- Safety-Adjusted Yield
- 1.11%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 08/10/2018
- Distribution rate
- 3.27%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.27%
- Last close
- $16.04 (as of 2026-10-16)
- Market cap
- $750,984,780
- Average volume
- 69732.0
- Dividend
- $0.525
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/23/2025
- Payout ratio
- 41.9%
- P/E ratio
- 11.3
- EPS
- $1.42
How Dividend Vision calculates yield and returns
Distribution rate (3.27%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RJET risks and drawbacks
RJET's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 36.4%.
Who may consider RJET — and who may not
RJET may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (RJET pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RJET
Frequently asked questions
Does RJET pay monthly?
No. RJET currently pays quarterly, not monthly.
What is RJET's dividend yield?
RJET's distribution rate is 3.27%, paid quarterly — calculation basis unavailable.
When does RJET pay a dividend?
RJET pays quarterly. The dividend amount is $0.525. The ex-dividend date is 12/15/2025. The payment date is 12/23/2025.
How has RJET performed?
Total return is -88.3% over the past 8.2 years, 293.5 points behind SPY at 205.2%. Over the past year its total return — price change plus distributions reinvested — is -22.5%. Its deepest 1-year drawdown was 36.4%.
Is RJET a good investment?
RJET's Dividend Vision Distribution Safety Score is 34 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 3.27% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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