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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.19%
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%