Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
25.30
+0.13 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
RVNU Dividend Information
RVNU has a dividend yield of 3.01% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
3.01%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.066 | n/a |
| Nov 1, 2024 | $0.067 | Nov 8, 2024 |
| Oct 1, 2024 | $0.065 | Oct 8, 2024 |
| Sep 3, 2024 | $0.067 | Sep 10, 2024 |
| Aug 1, 2024 | $0.065 | Aug 8, 2024 |
| Jul 1, 2024 | $0.063 | Jul 9, 2024 |
| Jun 3, 2024 | $0.063 | Jun 10, 2024 |
| May 1, 2024 | $0.062 | May 8, 2024 |
| Apr 1, 2024 | $0.063 | Apr 8, 2024 |
| Mar 1, 2024 | $0.057 | Mar 8, 2024 |
| Feb 1, 2024 | $0.063 | Feb 8, 2024 |
| Dec 21, 2023 | $0.060 | Dec 29, 2023 |
| Dec 1, 2023 | $0.059 | Dec 8, 2023 |
| Nov 1, 2023 | $0.062 | Nov 8, 2023 |
| Oct 2, 2023 | $0.059 | Oct 10, 2023 |
| Sep 1, 2023 | $0.061 | Sep 11, 2023 |
| Aug 1, 2023 | $0.060 | Aug 8, 2023 |
| Jul 3, 2023 | $0.058 | Jul 11, 2023 |
| Jun 1, 2023 | $0.061 | Jun 8, 2023 |
| May 1, 2023 | $0.058 | May 8, 2023 |
| Apr 3, 2023 | $0.060 | Apr 11, 2023 |
| Mar 1, 2023 | $0.054 | Mar 8, 2023 |
| Feb 1, 2023 | $0.064 | Feb 8, 2023 |
| Dec 22, 2022 | $0.047 | Dec 30, 2022 |
| Dec 1, 2022 | $0.067 | Dec 8, 2022 |
| Nov 1, 2022 | $0.063 | Nov 8, 2022 |
| Oct 3, 2022 | $0.058 | Oct 11, 2022 |
| Sep 1, 2022 | $0.058 | Sep 9, 2022 |
| Aug 1, 2022 | $0.057 | Aug 8, 2022 |
| Jul 1, 2022 | $0.057 | Jul 11, 2022 |
| Jun 1, 2022 | $0.055 | Jun 8, 2022 |
| May 2, 2022 | $0.053 | May 9, 2022 |
| Apr 1, 2022 | $0.054 | Apr 8, 2022 |
| Mar 1, 2022 | $0.046 | Mar 8, 2022 |
| Feb 1, 2022 | $0.053 | Feb 8, 2022 |
| Dec 22, 2021 | $0.047 | Dec 30, 2021 |
| Dec 1, 2021 | $0.052 | Dec 8, 2021 |
| Nov 1, 2021 | $0.053 | Nov 8, 2021 |
| Oct 1, 2021 | $0.051 | Oct 8, 2021 |
| Sep 1, 2021 | $0.053 | Sep 9, 2021 |
| Aug 2, 2021 | $0.052 | Aug 9, 2021 |
| Jul 1, 2021 | $0.054 | Jul 9, 2021 |
| Jun 1, 2021 | $0.055 | Jun 8, 2021 |
| May 3, 2021 | $0.053 | May 10, 2021 |
| Apr 1, 2021 | $0.055 | Apr 9, 2021 |
| Mar 1, 2021 | $0.055 | Mar 8, 2021 |
| Feb 1, 2021 | $0.059 | Feb 8, 2021 |
| Dec 22, 2020 | $0.037 | Dec 30, 2020 |
| Dec 1, 2020 | $0.069 | Dec 8, 2020 |
| Nov 2, 2020 | $0.069 | Nov 9, 2020 |
| Oct 1, 2020 | $0.070 | Oct 8, 2020 |
| Sep 1, 2020 | $0.070 | Sep 9, 2020 |
| Aug 3, 2020 | $0.072 | Aug 10, 2020 |
| Jul 1, 2020 | $0.073 | Jul 9, 2020 |
| Jun 1, 2020 | $0.050 | Jun 8, 2020 |
| May 1, 2020 | $0.050 | May 8, 2020 |
| Apr 1, 2020 | $0.051 | Apr 8, 2020 |
| Mar 2, 2020 | $0.050 | Mar 9, 2020 |
| Feb 3, 2020 | $0.050 | Feb 10, 2020 |
| Dec 20, 2019 | $0.095 | Dec 27, 2019 |
| Dec 3, 2019 | $0.058 | Dec 10, 2019 |
| Nov 1, 2019 | $0.059 | Nov 8, 2019 |
| Oct 1, 2019 | $0.058 | Oct 8, 2019 |
| Sep 4, 2019 | $0.060 | Sep 11, 2019 |
| Aug 1, 2019 | $0.060 | Aug 8, 2019 |
| Jul 1, 2019 | $0.060 | Jul 8, 2019 |
| Jun 3, 2019 | $0.062 | Jun 10, 2019 |
| May 1, 2019 | $0.064 | May 8, 2019 |
| Apr 1, 2019 | $0.066 | Apr 8, 2019 |
| Mar 1, 2019 | $0.066 | Mar 8, 2019 |
| Feb 1, 2019 | $0.066 | Feb 8, 2019 |
| Dec 21, 2018 | $0.065 | Jan 2, 2019 |
| Dec 3, 2018 | $0.061 | Dec 10, 2018 |
| Nov 1, 2018 | $0.060 | Nov 8, 2018 |
| Oct 2, 2018 | $0.060 | Oct 9, 2018 |
| Sep 4, 2018 | $0.060 | Sep 11, 2018 |
| Aug 1, 2018 | $0.060 | Aug 8, 2018 |
| Jul 3, 2018 | $0.061 | Jul 11, 2018 |
| Jun 1, 2018 | $0.060 | Jun 8, 2018 |
| May 1, 2018 | $0.060 | May 8, 2018 |
| Apr 2, 2018 | $0.061 | Apr 9, 2018 |
| Mar 1, 2018 | $0.059 | Mar 8, 2018 |
| Feb 1, 2018 | $0.059 | Feb 8, 2018 |
| Dec 22, 2017 | $0.059 | Dec 29, 2017 |
| Dec 1, 2017 | $0.057 | Dec 7, 2017 |
| Nov 1, 2017 | $0.057 | Nov 7, 2017 |
| Oct 2, 2017 | $0.056 | Oct 6, 2017 |
| Sep 1, 2017 | $0.057 | Sep 8, 2017 |
| Aug 1, 2017 | $0.057 | Aug 7, 2017 |
| Jul 3, 2017 | $0.057 | Jul 10, 2017 |
| Jun 1, 2017 | $0.055 | Jun 7, 2017 |
| May 1, 2017 | $0.056 | May 5, 2017 |
| Apr 3, 2017 | $0.055 | Apr 7, 2017 |
| Mar 1, 2017 | $0.055 | Mar 7, 2017 |
| Feb 1, 2017 | $0.055 | Feb 7, 2017 |
| Dec 27, 2016 | $0.051 | Jan 3, 2017 |
| Dec 1, 2016 | $0.053 | Dec 7, 2016 |
| Nov 1, 2016 | $0.052 | Nov 7, 2016 |
| Oct 3, 2016 | $0.055 | Oct 7, 2016 |
| Sep 1, 2016 | $0.056 | Sep 8, 2016 |
| Aug 1, 2016 | $0.056 | Aug 5, 2016 |
| Jul 1, 2016 | $0.057 | Jul 8, 2016 |
| Jun 1, 2016 | $0.060 | Jun 7, 2016 |
| May 2, 2016 | $0.063 | May 6, 2016 |
| Apr 1, 2016 | $0.06504 | Apr 7, 2016 |
| Mar 1, 2016 | $0.06488 | Mar 7, 2016 |
| Feb 1, 2016 | $0.068 | Feb 5, 2016 |
| Dec 28, 2015 | $0.068 | Jan 4, 2016 |
| Dec 1, 2015 | $0.061 | Dec 7, 2015 |
| Nov 2, 2015 | $0.067 | Nov 6, 2015 |
| Oct 1, 2015 | $0.068 | Oct 7, 2015 |
| Sep 1, 2015 | $0.067 | Sep 8, 2015 |
| Aug 3, 2015 | $0.068 | Aug 7, 2015 |
| Jul 1, 2015 | $0.066 | Jul 8, 2015 |
| Jun 1, 2015 | $0.066 | Jun 5, 2015 |
| May 1, 2015 | $0.066 | May 7, 2015 |
| Apr 1, 2015 | $0.067 | Apr 8, 2015 |
| Mar 2, 2015 | $0.060 | Mar 6, 2015 |
| Feb 2, 2015 | $0.065 | Feb 6, 2015 |
| Dec 26, 2014 | $0.069 | Jan 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.