RAVI ETF

RAVI ETF
$75.21
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RAVI last paid $0.27 per share, with an ex-dividend date of Sep 1, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-13.70%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.27Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$2.06
202512$3.46
202412$4.01
202312$3.41
202212$1.27

RAVI ETF Dividends

RAVI dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.2652 on 2026-09-01.

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: $3.18 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2652
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

RAVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2652Dividend
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

Dividend Trend

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