RVNU ETF last paid $0.08 per share as of Aug 3, 2026

RVNU ETF last paid $0.08 per share as of Aug 3, 2026
$24.56
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RVNU last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+9.93%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.08Dividend
Jul 1, 2026Jul 9, 2026$0.07Dividend
Jun 1, 2026Jun 8, 2026$0.08Dividend
May 1, 2026May 8, 2026$0.08Dividend
Apr 1, 2026Apr 9, 2026$0.08Dividend
Mar 2, 2026Mar 9, 2026$0.07Dividend
Feb 2, 2026Feb 9, 2026$0.08Dividend
Dec 22, 2025Dec 30, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.53
202512$0.85
202412$0.77
202312$0.72
202212$0.67

RVNU ETF Dividends

RVNU dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.0781 on 2026-08-03.

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

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

Compare RVNU

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RVNU ETF Dividend Information

Annual Dividend: $0.94 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0781
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

RVNU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0781Dividend
2026-07-01$0.0746Dividend
2026-06-01$0.0771Dividend
2026-05-01$0.0751Dividend
2026-04-01$0.0782Dividend
2026-03-02$0.0734Dividend
2026-02-02$0.0767Dividend
2025-12-22$0.0707Dividend
2025-12-01$0.0719Dividend
2025-11-03$0.0738Dividend

Dividend Trend

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