RAVI ETF last paid $0.26 per share as of Aug 3, 2026

RAVI ETF last paid $0.26 per share as of Aug 3, 2026
$75.38
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RAVI last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. RAVI is FlexShares Ultra Short Income Fund.

Dividend Yield
4.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-13.70%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.26Dividend
Jul 1, 2026Jul 8, 2026$0.25Dividend
Jun 1, 2026Jun 5, 2026$0.26Dividend
May 1, 2026May 7, 2026$0.26Dividend
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 6, 2026$0.24Dividend
Feb 2, 2026Feb 6, 2026$0.26Dividend
Dec 19, 2025Dec 26, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.80
202512$3.46
202412$4.01
202312$3.41
202212$1.27

RAVI ETF Dividends

RAVI dividends yield 4.33%, paid on a monthly basis. The most recent distribution was $0.2591 on 2026-08-03.

RAVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

RAVI total return includes reinvested dividends. RAVI high-yield alternatives are available in the ETF Screener.

Compare RAVI

RAVI vs SPYRAVI vs QQQRAVI vs VOORAVI vs VTIRAVI vs IVVRAVI vs SCHDRAVI vs VYMRAVI vs VXUS

RAVI ETF Dividend Information

Annual Dividend: $3.11 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2591
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

RAVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2591Dividend
2026-07-01$0.2513Dividend
2026-06-01$0.2618Dividend
2026-05-01$0.2568Dividend
2026-04-01$0.2680Dividend
2026-03-02$0.2419Dividend
2026-02-02$0.2596Dividend
2025-12-19$0.2820Dividend
2025-12-01$0.2863Dividend
2025-11-03$0.2892Dividend

Dividend Trend

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