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Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
23.66
-0.04 (-0.17%)
Sep 18, 2026, 4:00 PM EDT - Market closed

RVNU Dividend Information

RVNU has a dividend yield of 3.80% and paid $0.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.80%
Annual Dividend
$0.90
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.07948Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.0781Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.07461Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.0771Jun 1, 2026Jun 8, 2026
May 1, 2026$0.07509May 1, 2026May 8, 2026
Apr 1, 2026$0.07817Apr 1, 2026Apr 9, 2026
Mar 2, 2026$0.07339Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.0767Feb 2, 2026Feb 9, 2026
Dec 22, 2025$0.07065Dec 22, 2025Dec 30, 2025
Dec 1, 2025$0.07193Dec 1, 2025Dec 8, 2025
Nov 3, 2025$0.07376Nov 3, 2025Nov 10, 2025
Oct 1, 2025$0.07046Oct 1, 2025Oct 8, 2025
Sep 2, 2025$0.07284Sep 2, 2025Sep 9, 2025
Aug 1, 2025$0.07193Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.06917Jul 1, 2025Jul 9, 2025
Jun 2, 2025$0.071Jun 2, 2025Jun 9, 2025
May 1, 2025$0.06917May 1, 2025May 8, 2025
Apr 1, 2025$0.07174Apr 1, 2025Apr 8, 2025
Mar 3, 2025$0.06514Mar 3, 2025Mar 10, 2025
Feb 3, 2025$0.07083Feb 3, 2025Feb 10, 2025
Dec 23, 2024$0.07165Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.06642Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.06734Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.06463Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.06692Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.06467Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.0633Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.06255Jun 3, 2024Jun 10, 2024
May 1, 2024$0.06162May 2, 2024May 8, 2024
Apr 1, 2024$0.06327Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.05691Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.0628Feb 2, 2024Feb 8, 2024
Dec 21, 2023$0.06004Dec 22, 2023Dec 29, 2023
Dec 1, 2023$0.0589Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.06154Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.05934Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.06088Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.06044Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.05802Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.06067Jun 2, 2023Jun 8, 2023
May 1, 2023$0.05844May 2, 2023May 8, 2023
Apr 3, 2023$0.06022Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.05422Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.0642Feb 2, 2023Feb 8, 2023
Dec 22, 2022$0.04693Dec 23, 2022Dec 30, 2022
Dec 1, 2022$0.067Dec 2, 2022Dec 8, 2022
Nov 1, 2022$0.06321Nov 2, 2022Nov 8, 2022
Oct 3, 2022$0.05826Oct 4, 2022Oct 11, 2022
Sep 1, 2022$0.05826Sep 2, 2022Sep 9, 2022
Aug 1, 2022$0.05652Aug 2, 2022Aug 8, 2022
Jul 1, 2022$0.05664Jul 5, 2022Jul 11, 2022
Jun 1, 2022$0.0552Jun 2, 2022Jun 8, 2022
May 2, 2022$0.05264May 3, 2022May 9, 2022
Apr 1, 2022$0.05392Apr 4, 2022Apr 8, 2022
Mar 1, 2022$0.04608Mar 2, 2022Mar 8, 2022
Feb 1, 2022$0.05277Feb 2, 2022Feb 8, 2022
Dec 22, 2021$0.04695Dec 23, 2021Dec 30, 2021
Dec 1, 2021$0.05185Dec 2, 2021Dec 8, 2021
Nov 1, 2021$0.05327Nov 2, 2021Nov 8, 2021
Oct 1, 2021$0.05103Oct 4, 2021Oct 8, 2021
Sep 1, 2021$0.05301Sep 2, 2021Sep 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts