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Dividend Vision

RJET — Republic Airways Holdings Inc

Republic Airways Holdings Inc (RJET)

Its Distribution Safety Score™ is 37 (Elevated risk), giving a Safety-Adjusted Yield of 1.91%. Total return is -85.1% over the past 8 years, 294.8 points behind SPY at 209.7%. Its deepest 1-year drawdown was 34.0%.

This fund provides equity exposure to Republic Airways Holdings Inc, a regional airline operator. The fund distributes quarterly and operates as a stock-based equity investment. Limited data is available on the current yield profile, expense ratio, and assets under management, which may reflect the fund's smaller scale or recent performance challenges in the airline sector.

RJET key facts

Distribution Safety Score™
37 · Elevated risk
Safety-Adjusted Yield
1.91%
Asset type
Stock
Asset class
Equity
Inception date
08/10/2018
Distribution frequency
Quarterly
Trailing yield
5.16%
Last close
$20.33
Market cap
$835,906,176
Average volume
68511.0
Last dividend
$0.5250
Ex-dividend date
12/15/2025
Payment date
12/23/2025
Payout ratio
1.2188
P/E ratio
10.0847
Forward P/E
0.0
EPS
$1.77