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RVNU Dividend

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.61%
Annual dividend
$0.89
Payout ratio
—
Frequency
Monthly
Share price
$24.76
Market cap
$146M

Is RVNU a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.61% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 13 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

RVNU dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $0.8510 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for RVNU, most recent first.
Ex-dividend datePay dateAmountType
$0.0781Monthly
$0.0746Monthly
$0.0771Monthly
$0.0751Monthly
$0.0782Monthly
$0.0734Monthly
$0.0767Monthly
$0.0707Monthly
$0.0719Monthly
$0.0738Monthly
$0.0705Monthly
$0.0728Monthly
$0.0719Monthly
$0.0692Monthly
$0.0710Monthly
$0.0692Monthly
$0.0717Monthly
$0.0651Monthly
$0.0708Monthly
$0.0717Monthly
$0.0664Monthly
$0.0673Monthly
$0.0646Monthly
$0.0669Monthly
$0.0647Monthly
$0.0633Irregular
$0.0626Monthly
$0.0616Monthly
$0.0633Monthly
$0.0569Monthly
$0.0628Monthly
$0.0600Monthly
$0.0589Monthly
$0.0615Monthly
$0.0593Monthly
$0.0609Monthly
$0.0604Monthly
$0.0580Monthly
$0.0607Monthly
$0.0584Monthly

How much would RVNU pay you?

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RVNU appears in

Frequently asked questions

Does RVNU pay a dividend?
Yes. Xtrackers Municipal Infrastructure Revenue Bond Active ETF pays a monthly dividend, currently yielding 3.61% based on trailing twelve-month payments of $0.89 per share.
How much does RVNU pay in dividends?
$0.89 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RVNU ex-dividend date?
No upcoming ex-dividend date is currently on record for RVNU. Dates appear here once the company declares them.