RVNUMonthly
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF
$23.30
close Sep 30 · 62K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.93% annualized
To yield $100
$30,5571,312 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.67 per share total$0.90 last 12 months · 3.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0795 | +1.8% | $24.45 | 0.45% | not yet |
| Aug 3, 2026 | $0.0781 | +4.7% | $24.67 | 0.28% | 1d |
| Jul 1, 2026 | $0.0746 | -3.3% | $25.31 | 0.08% | 1d |
| Jun 1, 2026 | $0.0771 | +2.7% | $25.11 | 0.22% | 8d |
| May 1, 2026 | $0.0751 | -3.9% | $24.88 | 0.11% | 4d |
| Apr 1, 2026 | $0.0782 | +6.5% | $24.64 | -0.04% | same day |
| Mar 2, 2026 | $0.0734 | -4.3% | $25.04 | 0.40% | >60d |
| Feb 2, 2026 | $0.0767 | +8.5% | $24.71 | -0.16% | same day |
| Dec 22, 2025 | $0.0707 | -1.7% | $24.58 | 0.22% | 7d |
| Dec 1, 2025 | $0.0719 | -2.5% | $24.96 | 0.54% | 57d |
| Nov 3, 2025 | $0.0738 | +4.7% | $24.93 | 0.35% | 17d |
| Oct 1, 2025 | $0.0705 | -3.3% | $24.67 | 0.45% | 3d |
| Sep 2, 2025 | $0.0728 | +1.3% | $23.76 | 0.69% | 3d |
| Aug 1, 2025 | $0.0719 | +4.0% | $23.63 | -0.23% | same day |
| Jul 1, 2025 | $0.0692 | -2.6% | $23.99 | 0.29% | 46d |
| Jun 2, 2025 | $0.0710 | +2.7% | $23.91 | 1.16% | 14d |
| May 1, 2025 | $0.0692 | -3.6% | $24.33 | 0.37% | >60d |
| Apr 1, 2025 | $0.0717 | +10.1% | $24.63 | -0.73% | same day |
| Mar 3, 2025 | $0.0651 | -8.0% | $25.35 | 0.18% | >60d |
| Feb 3, 2025 | $0.0708 | -1.1% | $25.13 | -0.16% | same day |
| Dec 23, 2024 | $0.0717 | +7.9% | $25.30 | 0.38% | 9d |
| Dec 2, 2024 | $0.0664 | -1.4% | $26.07 | -0.61% | same day |
| Nov 1, 2024 | $0.0673 | — | $25.49 | -0.12% | same day |
When is RVNU's next ex-dividend date?
The next ex-dividend date for XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the RVNU dividend?
The most recent XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF dividend was $0.0762 per share, 0.33% of the $23.30 share price, or about 3.93% annualized at its monthly cadence.
When does RVNU pay its dividend?
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF pays monthly; the next payment date has not been announced.
How often does RVNU pay dividends?
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 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.