Northern Trust Ultra-Short Income ETF (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.20

+0.02 (0.03%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$1.60B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	21.13M
Dividend (ttm)	$3.20
Dividend Yield	4.26%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	306,734
Open	75.24
Previous Close	75.18
Day's Range	75.19 - 75.25
52-Week Low	74.36
52-Week High	75.98
Beta	0.01
Holdings	271
Inception Date	Oct 9, 2012

About RAVI

Fund Home Page

The Northern Trust Ultra-Short Income ETF (RAVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a short-term portfolio of investment grade public and private debt issued domestically and abroad. RAVI was launched on Oct 9, 2012 and is issued by Northern Trust.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol RAVI

ETF Provider Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.26524	Sep 8, 2026
Aug 3, 2026	$0.25914	Aug 7, 2026
Jul 1, 2026	$0.25127	Jul 8, 2026
Jun 1, 2026	$0.2618	Jun 5, 2026
May 1, 2026	$0.25682	May 7, 2026
Apr 1, 2026	$0.26799	Apr 7, 2026

Full Dividend History

Performance

RAVI had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.