Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
25.24
+0.12 (0.48%)
Feb 21, 2025, 3:59 PM EST - Market closed
RVNU Dividend Information
RVNU has a dividend yield of 2.87% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.72
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.07083 | Feb 10, 2025 |
| Dec 23, 2024 | $0.07165 | Dec 31, 2024 |
| Dec 2, 2024 | $0.06642 | Dec 13, 2024 |
| Nov 1, 2024 | $0.06734 | Nov 8, 2024 |
| Oct 1, 2024 | $0.0646 | 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 |
| 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 | $0.06422 | 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 | $0.07032 | Sep 9, 2020 |
| Aug 3, 2020 | $0.07181 | Aug 10, 2020 |
| Jul 1, 2020 | $0.07279 | Jul 9, 2020 |
| Jun 1, 2020 | $0.05011 | Jun 8, 2020 |
| May 1, 2020 | $0.04969 | May 8, 2020 |
| Apr 1, 2020 | $0.05061 | Apr 8, 2020 |
| Mar 2, 2020 | $0.05008 | Mar 9, 2020 |
| Feb 3, 2020 | $0.04957 | Feb 10, 2020 |
| Dec 20, 2019 | $0.09463 | Dec 27, 2019 |
| Dec 3, 2019 | $0.05821 | Dec 10, 2019 |
| Nov 1, 2019 | $0.05913 | Nov 8, 2019 |
| Oct 1, 2019 | $0.05841 | Oct 8, 2019 |
| Sep 4, 2019 | $0.05987 | Sep 11, 2019 |
| Aug 1, 2019 | $0.06005 | Aug 8, 2019 |
| Jul 1, 2019 | $0.0599 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0624 | Jun 10, 2019 |
| May 1, 2019 | $0.0641 | May 8, 2019 |
| Apr 1, 2019 | $0.06585 | Apr 8, 2019 |
| Mar 1, 2019 | $0.06623 | Mar 8, 2019 |
| Feb 1, 2019 | $0.06593 | Feb 8, 2019 |
| Dec 21, 2018 | $0.06455 | Jan 2, 2019 |
| Dec 3, 2018 | $0.06064 | Dec 10, 2018 |
| Nov 1, 2018 | $0.06032 | Nov 8, 2018 |
| Oct 2, 2018 | $0.05975 | Oct 9, 2018 |
| Sep 4, 2018 | $0.0596 | Sep 11, 2018 |
| Aug 1, 2018 | $0.0598 | Aug 8, 2018 |
| Jul 3, 2018 | $0.06091 | Jul 11, 2018 |
| Jun 1, 2018 | $0.05983 | Jun 8, 2018 |
| May 1, 2018 | $0.06009 | May 8, 2018 |
| Apr 2, 2018 | $0.06059 | Apr 9, 2018 |
| Mar 1, 2018 | $0.0593 | Mar 8, 2018 |
| Feb 1, 2018 | $0.05921 | Feb 8, 2018 |
| Dec 22, 2017 | $0.05861 | Dec 29, 2017 |
| Dec 1, 2017 | $0.05725 | Dec 7, 2017 |
| Nov 1, 2017 | $0.05654 | Nov 7, 2017 |
| Oct 2, 2017 | $0.05649 | Oct 6, 2017 |
| Sep 1, 2017 | $0.0572 | Sep 8, 2017 |
| Aug 1, 2017 | $0.05685 | Aug 7, 2017 |
| Jul 3, 2017 | $0.05657 | Jul 10, 2017 |
| Jun 1, 2017 | $0.05512 | Jun 7, 2017 |
| May 1, 2017 | $0.05552 | May 5, 2017 |
| Apr 3, 2017 | $0.05507 | Apr 7, 2017 |
| Mar 1, 2017 | $0.05531 | Mar 7, 2017 |
| Feb 1, 2017 | $0.05453 | 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.