NYSE Arca · RAVI
Northern Trust Ultra-Short Fixed Income ETF dividends & splits
$75.21+0.02%
Close Sep 28, 2026 · split-adjustedYield4.23%Annualised from the latest payment
Latest dividend$0.2652Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.46-13.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2652 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2591 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2513 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2618 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2568 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.268 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2419 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2596 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.282 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2863 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2892 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2836 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2924 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2891 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2848 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2924 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2904 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.3014 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2752 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2954 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.3153 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3449 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3182 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.3239 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.3525 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.3568 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.3346 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3483 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3325 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.3381 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3095 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3372 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.329 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3384 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3159 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3061 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3022 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2962 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2752 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2782 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2632 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2498 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2239 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.236 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.2167 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1934 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1759 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1439 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1403 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1098 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0593 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0578 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0577 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0564 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0576 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0581 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0589 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0419 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.0518 | unknown |
| Dec 29, 2015 | Jan 5, 2016 | $0.0436 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0341 | unknown |
| Nov 2, 2015 | Nov 6, 2015 | $0.0425 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0382 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.041 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0319 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0382 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0375 | unknown |
| May 1, 2015 | May 7, 2015 | $0.0361 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0366 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0329 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0286 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0347 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.0084 | unknown |
| Dec 29, 2014 | Jan 5, 2015 | $0.1055 | unknown |
| Dec 1, 2014 | Dec 5, 2014 | $0.0311 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0321 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0346 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0347 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0336 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.0354 | Regular |
Stock splits
Oct 9, 2007 · 1-for-4000 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology