Xtrackers Municipal Infrastructure Revenue Bond ETF dividends

Last dividend for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) as of March 29, 2024 is 0.06 USD. The forward dividend yield for RVNU as of March 29, 2024 is 2.81%. Average dividend growth rate for stock Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) for past three years is -2.06%.

Dividend history for stock RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers Municipal Infrastructure Revenue Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-01 2024-03-08 0.0569 USD (-9.38%) 25.77 USD 25.77 USD
2024-02-01 2024-02-08 0.0628 USD (4.67%) 25.60 USD 25.60 USD
2023-12-21 2023-12-29 0.0600 USD (1.87%) 25.66 USD 25.66 USD
2023-12-01 2023-12-08 0.0589 USD (-4.23%) 25.19 USD 25.19 USD
2023-11-01 2023-11-08 0.0615 USD (3.71%) 24.10 USD 24.10 USD
2023-10-02 2023-10-10 0.0593 USD (-2.63%) 23.50 USD 23.50 USD
2023-09-01 2023-09-11 0.0609 USD (0.83%) 23.74 USD 23.74 USD
2023-08-01 2023-08-08 0.0604 USD (4.14%) 25.01 USD 25.01 USD
2023-07-03 2023-07-11 0.0580 USD (-4.45%) 25.23 USD 25.23 USD
2023-06-01 2023-06-08 0.0607 USD (3.94%) 24.85 USD 24.91 USD
2023-05-01 2023-05-08 0.0584 USD (-2.99%) 24.78 USD 24.90 USD
2023-04-03 2023-04-11 0.0602 USD (11.07%) 24.77 USD 24.95 USD
2023-03-01 2023-03-08 0.0542 USD (-15.58%) 23.86 USD 24.09 USD
2023-02-01 2023-02-08 0.0642 USD (36.89%) 24.88 USD 25.17 USD
2022-12-22 2022-12-30 0.0469 USD (-30%) 23.67 USD 24.01 USD
2022-12-01 2022-12-08 0.0670 USD (6.01%) 23.93 USD 24.32 USD
2022-11-01 2022-11-08 0.0632 USD (8.40%) 21.90 USD 22.32 USD
2022-10-03 2022-10-11 0.0583 USD 22.73 USD 23.23 USD
2022-09-01 2022-09-09 0.0583 USD (3.19%) 23.63 USD 24.21 USD
2022-08-01 2022-08-08 0.0565 USD (-0.18%) 25.02 USD 25.70 USD
2022-07-01 2022-07-11 0.0566 USD (2.54%) 24.24 USD 24.95 USD
2022-06-01 2022-06-08 0.0552 USD (4.94%) 24.91 USD 25.70 USD
2022-05-02 2022-05-09 0.0526 USD (-2.41%) 24.28 USD 25.11 USD
2022-04-01 2022-04-08 0.0539 USD (16.92%) 25.58 USD 26.51 USD
2022-03-01 2022-03-08 0.0461 USD (-12.69%) 26.95 USD 27.98 USD
2022-02-01 2022-02-08 0.0528 USD (12.34%) 27.25 USD 28.34 USD
2021-12-22 2021-12-30 0.0470 USD (-9.27%) 28.07 USD 29.25 USD
2021-12-01 2021-12-08 0.0518 USD (-2.81%) 28.08 USD 29.31 USD
2021-11-01 2021-11-08 0.0533 USD (4.51%) 27.63 USD 28.89 USD
2021-10-01 2021-10-08 0.0510 USD (-3.77%) 27.74 USD 29.05 USD
2021-09-01 2021-09-09 0.0530 USD (1.15%) 28.01 USD 29.39 USD
2021-08-02 2021-08-09 0.0524 USD (-2.96%) 28.25 USD 29.69 USD
2021-07-01 2021-07-09 0.0540 USD (-2.00%) 28.00 USD 29.48 USD
2021-06-01 2021-06-08 0.0551 USD (4.75%) 27.82 USD 29.35 USD
2021-05-03 2021-05-10 0.0526 USD (-4.19%) 27.66 USD 29.23 USD
2021-04-01 2021-04-09 0.0549 USD (0.37%) 27.26 USD 28.86 USD
2021-03-01 2021-03-08 0.0547 USD (-6.81%) 26.97 USD 28.61 USD
2021-02-01 2021-02-08 0.0587 USD (56.95%) 27.71 USD 29.45 USD
2020-12-22 2020-12-30 0.0374 USD (-45.72%) 27.40 USD 29.18 USD
2020-12-01 2020-12-08 0.0689 USD (0.15%) 27.17 USD 28.97 USD
2020-11-02 2020-11-09 0.0688 USD (-1.71%) 26.34 USD 28.15 USD
2020-10-01 2020-10-08 0.0700 USD (-0.43%) 26.47 USD 28.36 USD
2020-09-01 2020-09-09 0.0703 USD (-2.09%) 26.55 USD 28.52 USD
2020-08-03 2020-08-10 0.0718 USD (-1.37%) 26.69 USD 28.74 USD
2020-07-01 2020-07-09 0.0728 USD (45.31%) 26.17 USD 28.25 USD
2020-06-01 2020-06-08 0.0501 USD (0.80%) 25.65 USD 27.76 USD
2020-05-01 2020-05-08 0.0497 USD (-1.78%) 24.75 USD 26.83 USD
2020-04-01 2020-04-08 0.0506 USD (1.00%) 24.29 USD 26.38 USD
2020-03-02 2020-03-09 0.0501 USD (1.01%) 26.87 USD 29.24 USD
2020-02-03 2020-02-10 0.0496 USD (-47.57%) 26.37 USD 28.75 USD
2019-12-20 2019-12-27 0.0946 USD (62.54%) 25.70 USD 28.06 USD
2019-12-03 2019-12-10 0.0582 USD (-1.52%) 25.69 USD 28.15 USD
2019-11-01 2019-11-08 0.0591 USD (1.20%) 25.61 USD 28.12 USD
2019-10-01 2019-10-08 0.0584 USD (-2.50%) 25.59 USD 28.16 USD
2019-09-04 2019-09-11 0.0599 USD (-0.17%) 25.89 USD 28.55 USD
2019-08-01 2019-08-08 0.0600 USD (0.17%) 25.27 USD 27.92 USD
2019-07-01 2019-07-08 0.0599 USD (-4.01%) 24.97 USD 27.65 USD
2019-06-03 2019-06-10 0.0624 USD (-2.65%) 25.01 USD 27.75 USD
2019-05-01 2019-05-08 0.0641 USD (-2.58%) 24.54 USD 27.29 USD
2019-04-01 2019-04-08 0.0658 USD (-0.60%) 24.25 USD 27.03 USD
2019-03-01 2019-03-08 0.0662 USD (0.46%) 23.71 USD 26.49 USD
2019-02-01 2019-02-08 0.0659 USD (2.01%) 23.40 USD 26.21 USD
2018-12-21 2019-01-02 0.0646 USD (6.60%) 23.28 USD 26.14 USD
2018-12-03 2018-12-10 0.0606 USD (0.50%) 23.07 USD 25.97 USD
2018-11-01 2018-11-08 0.0603 USD (0.84%) 22.78 USD 25.71 USD
2018-10-02 2018-10-09 0.0598 USD (0.34%) 22.92 USD 25.92 USD
2018-09-04 2018-09-11 0.0596 USD (-0.33%) 23.37 USD 26.49 USD
2018-08-01 2018-08-08 0.0598 USD (-1.81%) 23.20 USD 26.36 USD
2018-07-03 2018-07-11 0.0609 USD (1.84%) 23.09 USD 26.30 USD
2018-06-01 2018-06-08 0.0598 USD (-0.50%) 23.02 USD 26.28 USD
2018-05-01 2018-05-08 0.0601 USD (-0.83%) 22.74 USD 26.02 USD
2018-04-02 2018-04-09 0.0606 USD (2.19%) 22.93 USD 26.29 USD
2018-03-01 2018-03-08 0.0593 USD (0.17%) 22.85 USD 26.27 USD
2018-02-01 2018-02-08 0.0592 USD (1.02%) 23.12 USD 26.63 USD
2017-12-22 2017-12-29 0.0586 USD (2.45%) 23.26 USD 26.85 USD
2017-12-01 2017-12-07 0.0572 USD (1.24%) 23.14 USD 26.77 USD
2017-11-01 2017-11-07 0.0565 USD 23.06 USD 26.74 USD
2017-10-02 2017-10-06 0.0565 USD (-1.22%) 22.96 USD 26.68 USD
2017-09-01 2017-09-08 0.0572 USD (0.70%) 23.06 USD 26.85 USD
2017-08-01 2017-08-07 0.0568 USD (0.35%) 22.88 USD 26.70 USD
2017-07-03 2017-07-10 0.0566 USD (2.72%) 22.73 USD 26.58 USD
2017-06-01 2017-06-07 0.0551 USD (-0.72%) 22.73 USD 26.64 USD
2017-05-01 2017-05-05 0.0555 USD (0.73%) 22.11 USD 25.97 USD
2017-04-03 2017-04-07 0.0551 USD (-0.36%) 22.07 USD 25.97 USD
2017-03-01 2017-03-07 0.0553 USD (1.47%) 21.90 USD 25.83 USD
2017-02-01 2017-02-07 0.0545 USD (7.50%) 21.91 USD 25.89 USD
2016-12-27 2017-01-03 0.0507 USD (-3.61%) 21.60 USD 25.58 USD
2016-12-01 2016-12-07 0.0526 USD (1.15%) 21.15 USD 25.10 USD
2016-11-01 2016-11-07 0.0520 USD (-5.11%) 22.70 USD 27.00 USD
2016-10-03 2016-10-07 0.0548 USD (-1.79%) 23.12 USD 27.55 USD
2016-09-01 2016-09-08 0.0558 USD 23.35 USD 27.88 USD
2016-08-01 2016-08-05 0.0558 USD (-2.11%) 23.09 USD 27.62 USD
2016-07-01 2016-07-08 0.0570 USD (-4.36%) 23.31 USD 27.94 USD
2016-06-01 2016-06-07 0.0596 USD (-4.79%) 22.72 USD 27.29 USD
2016-05-02 2016-05-06 0.0626 USD (-3.69%) 22.58 USD 27.18 USD
2016-04-01 2016-04-07 0.0650 USD (0.15%) 23.43 USD 26.85 USD
2016-03-01 2016-03-07 0.0649 USD (-4.84%) 23.13 USD 26.57 USD
2016-02-01 2016-02-05 0.0682 USD (0.29%) 22.02 USD 26.57 USD
2015-12-28 2016-01-04 0.0680 USD (11.84%) 21.53 USD 26.05 USD
2015-12-01 2015-12-07 0.0608 USD (-9.93%) 21.49 USD 26.07 USD
2015-11-02 2015-11-06 0.0675 USD 21.06 USD 25.60 USD
2015-10-01 2015-10-07 0.0675 USD 20.99 USD 25.58 USD
2015-09-01 2015-09-08 0.0675 USD (-0.30%) 20.63 USD 25.21 USD
2015-08-03 2015-08-07 0.0677 USD (2.11%) 20.93 USD 25.65 USD
2015-07-01 2015-07-08 0.0663 USD 20.64 USD 25.36 USD
2015-06-01 2015-06-05 0.0663 USD (-0.30%) 20.71 USD 25.51 USD
2015-05-01 2015-05-07 0.0665 USD (-0.89%) 21.08 USD 26.04 USD
2015-04-01 2015-04-08 0.0671 USD (11.46%) 21.37 USD 26.46 USD
2015-03-02 2015-03-06 0.0602 USD (-6.81%) 21.04 USD 26.12 USD
2015-02-02 2015-02-06 0.0646 USD (-6.38%) 21.40 USD 26.63 USD
2014-12-26 2015-01-02 0.0690 USD (2.99%) 20.68 USD 25.80 USD
2014-12-01 2014-12-05 0.0670 USD (7.03%) 20.68 USD 25.86 USD
2014-11-03 2014-11-07 0.0626 USD (0.64%) 20.70 USD 25.95 USD
2014-10-01 2014-10-07 0.0622 USD (-6.04%) 20.43 USD 25.68 USD
2014-09-02 2014-09-08 0.0662 USD (-3.36%) 20.29 USD 25.56 USD
2014-08-01 2014-08-07 0.0685 USD (-0.72%) 19.70 USD 24.89 USD
2014-07-01 2014-07-08 0.0690 USD (-2.68%) 19.74 USD 25.00 USD
2014-06-02 2014-06-06 0.0709 USD (-0.56%) 19.68 USD 25.00 USD
2014-05-01 2014-05-07 0.0713 USD (1.57%) 19.34 USD 24.64 USD
2014-04-01 2014-04-07 0.0702 USD (-0.14%) 18.87 USD 24.11 USD
2014-03-03 2014-03-07 0.0703 USD (0.29%) 18.92 USD 24.24 USD
2014-02-03 2014-02-07 0.0701 USD (0.57%) 18.50 USD 23.77 USD
2013-12-26 2014-01-03 0.0697 USD 17.92 USD 23.10 USD
2013-12-02 2013-12-06 0.0697 USD (-8.05%) 17.92 USD 23.17 USD
2013-11-01 2013-11-07 0.0758 USD (7.67%) 18.11 USD 23.48 USD
2013-10-01 2013-10-07 0.0704 USD (0.28%) 17.42 USD 22.66 USD
2013-09-03 2013-09-09 0.0702 USD 16.58 USD 21.63 USD
2013-08-01 2013-08-07 0.0702 USD (158.09%) 17.40 USD 22.78 USD
2013-07-01 2013-07-08 0.0272 USD 17.67 USD 23.20 USD

RVNU

Price: 25.66USD

52 week price:
22.33
26.04

Dividend Yield: 2.19%

5-year range yield:
1.54%
4.05%

Forward Dividend Yield: 2.81%

Dividend Per Share: 0.68 USD

Exchange: PCX

Volume: 10500

Market Capitalization: 115.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 12

DGR3: -2.06%

DGR5: 0.47%

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