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Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
23.54
+0.17 (0.73%)
Oct 15, 2026, 4:00 PM EDT - Market closed

RVNU Dividend Information

RVNU has a dividend yield of 3.85% and paid $0.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.85%
Annual Dividend
$0.91
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.07625Oct 1, 2026Oct 8, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts