RAVIMonthly
FLEXSHARES ULTRA-SHORT INCOME FUND
$75.24
close Sep 30 · 127K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.05% annualized
To yield $100
$29,657395 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.50 per share total$3.20 last 12 months · 4.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2652 | +2.4% | $75.40 | 0.34% | not yet |
| Aug 3, 2026 | $0.2591 | +3.1% | $75.44 | 0.40% | not yet |
| Jul 1, 2026 | $0.2513 | -4.0% | $75.42 | 0.32% | 21d |
| Jun 1, 2026 | $0.2618 | +1.9% | $75.45 | 0.33% | >60d |
| May 1, 2026 | $0.2568 | -4.2% | $75.42 | 0.30% | 19d |
| Apr 1, 2026 | $0.2680 | +10.8% | $75.41 | 0.35% | 17d |
| Mar 2, 2026 | $0.2419 | -6.8% | $75.63 | 0.37% | >60d |
| Feb 2, 2026 | $0.2596 | -7.9% | $75.63 | 0.33% | 18d |
| Dec 19, 2025 | $0.2820 | -1.5% | $75.53 | 0.35% | 22d |
| Dec 1, 2025 | $0.2863 | -1.0% | $75.61 | 0.36% | 41d |
| Nov 3, 2025 | $0.2892 | +2.0% | $75.62 | 0.33% | 60d |
| Oct 1, 2025 | $0.2836 | -3.0% | $75.63 | 0.37% | 19d |
| Sep 2, 2025 | $0.2924 | +1.1% | $75.60 | 0.34% | 19d |
| Aug 1, 2025 | $0.2891 | +1.5% | $75.53 | 0.27% | 15d |
| Jul 1, 2025 | $0.2848 | -2.6% | $75.51 | 0.36% | 20d |
| Jun 2, 2025 | $0.2924 | +0.7% | $75.43 | 0.33% | 15d |
| May 1, 2025 | $0.2904 | -3.6% | $75.43 | 0.48% | 36d |
| Apr 1, 2025 | $0.3014 | +9.5% | $75.58 | 0.38% | >60d |
| Mar 3, 2025 | $0.2752 | -6.8% | $75.57 | 0.32% | 20d |
| Feb 3, 2025 | $0.2954 | -6.3% | $75.50 | 0.37% | 15d |
| Dec 20, 2024 | $0.3153 | -8.6% | $75.31 | 0.35% | 15d |
| Dec 2, 2024 | $0.3449 | +8.4% | $75.51 | 0.36% | 57d |
| Nov 1, 2024 | $0.3182 | — | $75.53 | 0.39% | >60d |
When is RAVI's next ex-dividend date?
The next ex-dividend date for FLEXSHARES ULTRA-SHORT INCOME FUND has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the RAVI dividend?
The most recent FLEXSHARES ULTRA-SHORT INCOME FUND dividend was $0.2537 per share, 0.34% of the $75.24 share price, or about 4.05% annualized at its monthly cadence.
When does RAVI pay its dividend?
FLEXSHARES ULTRA-SHORT INCOME FUND pays monthly; the next payment date has not been announced.
How often does RAVI pay dividends?
FLEXSHARES ULTRA-SHORT INCOME FUND pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.