Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · IEX Real-Time Price · USD
25.26
-0.03 (-0.12%)
Apr 24, 2024, 11:10 AM EDT - Market open
RVNU Dividend Information
RVNU has a dividend yield of 2.86% and paid $0.72 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
2.86%
Annual Dividend
$0.72
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 1, 2020 | $0.0501 | Jun 8, 2020 |
| May 1, 2020 | $0.04969 | May 8, 2020 |
| Apr 1, 2020 | $0.05061 | Apr 8, 2020 |
| Mar 2, 2020 | $0.0501 | 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 | $0.05068 | Jan 3, 2017 |
| Dec 1, 2016 | $0.05261 | Dec 7, 2016 |
| Nov 1, 2016 | $0.05199 | Nov 7, 2016 |
| Oct 3, 2016 | $0.05482 | Oct 7, 2016 |
| Sep 1, 2016 | $0.05583 | Sep 8, 2016 |
| Aug 1, 2016 | $0.05576 | Aug 5, 2016 |
| Jul 1, 2016 | $0.05695 | Jul 8, 2016 |
| Jun 1, 2016 | $0.05961 | Jun 7, 2016 |
| May 2, 2016 | $0.06257 | May 6, 2016 |
| Apr 1, 2016 | $0.06504 | Apr 7, 2016 |
| Mar 1, 2016 | $0.06488 | Mar 7, 2016 |
| Feb 1, 2016 | $0.06825 | Feb 5, 2016 |
| Dec 28, 2015 | $0.06802 | Jan 4, 2016 |
| Dec 1, 2015 | $0.06085 | Dec 7, 2015 |
| Nov 2, 2015 | $0.06746 | Nov 6, 2015 |
| Oct 1, 2015 | $0.06753 | Oct 7, 2015 |
| Sep 1, 2015 | $0.06746 | Sep 8, 2015 |
| Aug 3, 2015 | $0.06773 | Aug 7, 2015 |
| Jul 1, 2015 | $0.06632 | Jul 8, 2015 |
| Jun 1, 2015 | $0.0663 | Jun 5, 2015 |
| May 1, 2015 | $0.06646 | May 7, 2015 |
| Apr 1, 2015 | $0.06714 | Apr 8, 2015 |
| Mar 2, 2015 | $0.06015 | Mar 6, 2015 |
| Feb 2, 2015 | $0.06461 | Feb 6, 2015 |
| Dec 26, 2014 | $0.06897 | Jan 2, 2015 |
| Dec 1, 2014 | $0.06696 | Dec 5, 2014 |
| Nov 3, 2014 | $0.06258 | Nov 7, 2014 |
| Oct 1, 2014 | $0.06218 | Oct 7, 2014 |
| Sep 2, 2014 | $0.0662 | Sep 8, 2014 |
| Aug 1, 2014 | $0.06852 | Aug 7, 2014 |
| Jul 1, 2014 | $0.069 | Jul 8, 2014 |
| Jun 2, 2014 | $0.07086 | Jun 6, 2014 |
| May 1, 2014 | $0.07128 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.