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Northern Trust Ultra-Short Income ETF (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.15
-0.01 (-0.01%)
Sep 4, 2026, 1:14 PM EDT - Market open

RAVI Dividend Information

RAVI has a dividend yield of 4.27% and paid $3.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.27%
Annual Dividend
$3.20
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.26524Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.25914Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.25127Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.2618Jun 1, 2026Jun 5, 2026
May 1, 2026$0.25682May 1, 2026May 7, 2026
Apr 1, 2026$0.26799Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.2419Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.25961Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.28202Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.28627Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.28921Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.28362Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.29239Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.28911Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.2848Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.29245Jun 2, 2025Jun 6, 2025
May 1, 2025$0.29042May 1, 2025May 7, 2025
Apr 1, 2025$0.30144Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.2752Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.29542Feb 3, 2025Feb 7, 2025
Dec 20, 2024$0.31535Dec 20, 2024Dec 27, 2024
Dec 2, 2024$0.34491Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.3182Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.32392Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.35246Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.35681Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.33455Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.34831Jun 3, 2024Jun 7, 2024
May 1, 2024$0.3325May 2, 2024May 7, 2024
Apr 1, 2024$0.33808Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.30954Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.33725Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.32897Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.33841Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.31588Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.30612Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.30218Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.29623Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.27519Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.27815Jun 2, 2023Jun 7, 2023
May 1, 2023$0.26315May 2, 2023May 5, 2023
Apr 3, 2023$0.2498Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.22386Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.23604Feb 2, 2023Feb 7, 2023
Dec 16, 2022$0.21671Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.19342Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.17588Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.14387Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1403Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.10984Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.07721Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06963Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0458May 3, 2022May 6, 2022
Apr 1, 2022$0.03486Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.02807Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.03158Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.23838Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.02925Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.03684Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.03618Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.03779Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts