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Northern Trust Ultra-Short Income ETF (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.02
-0.01 (-0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed

RAVI Dividend Information

RAVI has a dividend yield of 4.22% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.22%
Annual Dividend
$3.16
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.27719Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.25373Oct 1, 2026Oct 7, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts