Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
23.93
+0.07 (0.29%)
Jun 26, 2025, 4:00 PM - Market closed
RVNU Dividend Information
RVNU has a dividend yield of 3.40% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.81
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
11.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.071 | Jun 9, 2025 |
| May 1, 2025 | $0.06917 | May 8, 2025 |
| Apr 1, 2025 | $0.07174 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0651 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0708 | Feb 10, 2025 |
| Dec 23, 2024 | $0.07165 | Dec 31, 2024 |
| Dec 2, 2024 | $0.06642 | Dec 9, 2024 |
| Nov 1, 2024 | $0.06734 | Nov 8, 2024 |
| Oct 1, 2024 | $0.06463 | Oct 8, 2024 |
| Sep 3, 2024 | $0.06692 | Sep 10, 2024 |
| Aug 1, 2024 | $0.06467 | Aug 8, 2024 |
| Jul 1, 2024 | $0.0633 | Jul 9, 2024 |
| Jun 3, 2024 | $0.06255 | Jun 10, 2024 |
| May 1, 2024 | $0.06162 | May 8, 2024 |
| Apr 1, 2024 | $0.06327 | Apr 8, 2024 |
| Mar 1, 2024 | $0.05691 | Mar 8, 2024 |
| Feb 1, 2024 | $0.0628 | Feb 8, 2024 |
| Dec 21, 2023 | $0.06004 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0589 | Dec 8, 2023 |
| Nov 1, 2023 | $0.06154 | Nov 8, 2023 |
| Oct 2, 2023 | $0.05934 | Oct 10, 2023 |
| Sep 1, 2023 | $0.06088 | Sep 11, 2023 |
| Aug 1, 2023 | $0.06044 | Aug 8, 2023 |
| Jul 3, 2023 | $0.05802 | Jul 11, 2023 |
| Jun 1, 2023 | $0.06067 | Jun 8, 2023 |
| May 1, 2023 | $0.05844 | May 8, 2023 |
| Apr 3, 2023 | $0.06022 | Apr 11, 2023 |
| Mar 1, 2023 | $0.05422 | Mar 8, 2023 |
| Feb 1, 2023 | $0.0642 | Feb 8, 2023 |
| Dec 22, 2022 | $0.04693 | Dec 30, 2022 |
| Dec 1, 2022 | $0.067 | Dec 8, 2022 |
| Nov 1, 2022 | $0.06321 | Nov 8, 2022 |
| Oct 3, 2022 | $0.05826 | Oct 11, 2022 |
| Sep 1, 2022 | $0.05826 | Sep 9, 2022 |
| Aug 1, 2022 | $0.05652 | Aug 8, 2022 |
| Jul 1, 2022 | $0.05664 | Jul 11, 2022 |
| Jun 1, 2022 | $0.0552 | Jun 8, 2022 |
| May 2, 2022 | $0.05264 | May 9, 2022 |
| Apr 1, 2022 | $0.05392 | Apr 8, 2022 |
| Mar 1, 2022 | $0.04608 | Mar 8, 2022 |
| Feb 1, 2022 | $0.05277 | Feb 8, 2022 |
| Dec 22, 2021 | $0.04695 | Dec 30, 2021 |
| Dec 1, 2021 | $0.05185 | Dec 8, 2021 |
| Nov 1, 2021 | $0.05327 | Nov 8, 2021 |
| Oct 1, 2021 | $0.05103 | Oct 8, 2021 |
| Sep 1, 2021 | $0.05301 | Sep 9, 2021 |
| Aug 2, 2021 | $0.0524 | Aug 9, 2021 |
| Jul 1, 2021 | $0.05396 | Jul 9, 2021 |
| Jun 1, 2021 | $0.05511 | Jun 8, 2021 |
| May 3, 2021 | $0.05255 | May 10, 2021 |
| Apr 1, 2021 | $0.05489 | Apr 9, 2021 |
| Mar 1, 2021 | $0.05473 | Mar 8, 2021 |
| Feb 1, 2021 | $0.05871 | Feb 8, 2021 |
| Dec 22, 2020 | $0.03739 | Dec 30, 2020 |
| Dec 1, 2020 | $0.06887 | Dec 8, 2020 |
| Nov 2, 2020 | $0.06875 | Nov 9, 2020 |
| Oct 1, 2020 | $0.070 | Oct 8, 2020 |
| Sep 1, 2020 | $0.0703 | Sep 9, 2020 |
| Aug 3, 2020 | $0.07181 | Aug 10, 2020 |
| Jul 1, 2020 | $0.07279 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.