NYSE Arca · RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF dividends & splits
$23.33−0.79%
Close Sep 28, 2026 · split-adjustedYield4.09%Annualised from the latest payment
Latest dividend$0.0795Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.85+9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.0795 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.0781 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.0746 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.0771 | Regular |
| May 1, 2026 | May 8, 2026 | $0.0751 | Regular |
| Apr 1, 2026 | Apr 9, 2026 | $0.0782 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.0734 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.0767 | Regular |
| Dec 22, 2025 | Dec 30, 2025 | $0.0707 | Regular |
| Dec 1, 2025 | Dec 8, 2025 | $0.0719 | Regular |
| Nov 3, 2025 | Nov 10, 2025 | $0.0738 | Regular |
| Oct 1, 2025 | Oct 8, 2025 | $0.0705 | Regular |
| Sep 2, 2025 | Sep 9, 2025 | $0.0728 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.0719 | Regular |
| Jul 1, 2025 | Jul 9, 2025 | $0.0692 | Regular |
| Jun 2, 2025 | Jun 9, 2025 | $0.071 | Regular |
| May 1, 2025 | May 8, 2025 | $0.0692 | Regular |
| Apr 1, 2025 | Apr 8, 2025 | $0.0717 | Regular |
| Mar 3, 2025 | Mar 10, 2025 | $0.0651 | Regular |
| Feb 3, 2025 | Feb 10, 2025 | $0.0708 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.0717 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.0664 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.0673 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.0646 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.0669 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.0647 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.0633 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.0625 | Regular |
| May 1, 2024 | May 8, 2024 | $0.0616 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.0633 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.0569 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.0628 | Regular |
| Dec 21, 2023 | Dec 29, 2023 | $0.06 | Regular |
| Dec 1, 2023 | Dec 8, 2023 | $0.0589 | Regular |
| Nov 1, 2023 | Nov 8, 2023 | $0.0615 | Regular |
| Oct 2, 2023 | Oct 10, 2023 | $0.0593 | Regular |
| Sep 1, 2023 | Sep 11, 2023 | $0.0609 | Regular |
| Aug 1, 2023 | Aug 8, 2023 | $0.0604 | Regular |
| Jul 3, 2023 | Jul 11, 2023 | $0.058 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $0.0607 | Regular |
| May 1, 2023 | May 8, 2023 | $0.0584 | Regular |
| Apr 3, 2023 | Apr 11, 2023 | $0.0602 | Regular |
| Mar 1, 2023 | Mar 8, 2023 | $0.0542 | Regular |
| Feb 1, 2023 | Feb 8, 2023 | $0.0642 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0469 | Regular |
| Dec 1, 2022 | Dec 8, 2022 | $0.067 | Regular |
| Nov 1, 2022 | Nov 8, 2022 | $0.0632 | Regular |
| Oct 3, 2022 | Oct 11, 2022 | $0.0583 | Regular |
| Sep 1, 2022 | Sep 9, 2022 | $0.0583 | Regular |
| Aug 1, 2022 | Aug 8, 2022 | $0.0565 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0568 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0566 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0551 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0555 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0551 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0553 | Regular |
| Feb 1, 2017 | Feb 7, 2017 | $0.0545 | Regular |
| Dec 27, 2016 | Jan 3, 2017 | $0.0507 | unknown |
| Dec 1, 2016 | Dec 7, 2016 | $0.0526 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.052 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0548 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0558 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0558 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.057 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0596 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0626 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.065 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0649 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0683 | Regular |
| Dec 28, 2015 | Jan 2, 2016 | $0.068 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0609 | Regular |
| Nov 2, 2015 | Nov 6, 2015 | $0.0675 | Regular |
| Oct 1, 2015 | Oct 7, 2015 | $0.0675 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0675 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0677 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.0663 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0663 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0665 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.0671 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0602 | Regular |
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