Northern Trust Ultra-Short Income ETF (RAVI)

NYSEARCA: RAVI · Real-Time Price · USD

75.18

+0.02 (0.02%)

At close: Oct 23, 2026, 4:00 PM

75.21

+0.03 (0.04%)

After-hours: Oct 23, 2026, 7:58 PM EDT

RAVI Dividend Information

RAVI has a dividend yield of 4.22% and paid $3.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

4.22%

Annual Dividend

$3.18

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-11.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 1, 2026	$0.25373	Oct 1, 2026	Oct 7, 2026
Sep 1, 2026	$0.26524	Sep 1, 2026	Sep 8, 2026
Aug 3, 2026	$0.25914	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.25127	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.2618	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.25682	May 1, 2026	May 7, 2026
Apr 1, 2026	$0.26799	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.2419	Mar 2, 2026	Mar 6, 2026
Feb 2, 2026	$0.25961	Feb 2, 2026	Feb 6, 2026
Dec 19, 2025	$0.28202	Dec 19, 2025	Dec 26, 2025
Dec 1, 2025	$0.28627	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.28921	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.28362	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.29239	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.28911	Aug 1, 2025	Aug 7, 2025
Jul 1, 2025	$0.2848	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.29245	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.29042	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.30144	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.2752	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.29542	Feb 3, 2025	Feb 7, 2025
Dec 20, 2024	$0.31535	Dec 20, 2024	Dec 27, 2024
Dec 2, 2024	$0.34491	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.3182	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.32392	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.35246	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.35681	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.33455	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.34831	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.3325	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.33808	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.30954	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.33725	Feb 2, 2024	Feb 7, 2024
Dec 15, 2023	$0.32897	Dec 18, 2023	Dec 21, 2023
Dec 1, 2023	$0.33841	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.31588	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.30612	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.30218	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.29623	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.27519	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.27815	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.26315	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.2498	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.22386	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.23604	Feb 2, 2023	Feb 7, 2023
Dec 16, 2022	$0.21671	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.19342	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.17588	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.14387	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.1403	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.10984	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.07721	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.06963	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.0458	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.03486	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.02807	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.03158	Feb 2, 2022	Feb 7, 2022
Dec 17, 2021	$0.23838	Dec 20, 2021	Dec 23, 2021
Dec 1, 2021	$0.02925	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.03684	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.03618	Oct 4, 2021	Oct 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.

RAVI Dividend Information

Dividend History

Dividend Charts