Xtrackers Municipal Infrastructure Revenue Bond ETF ( RVNU) - Price History
Monthly price history for RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.10 | $25.10 |
| May 2026 | $25.03 | $25.11 |
| April 2026 | $24.72 | $24.88 |
| March 2026 | $24.41 | $24.64 |
| February 2026 | $24.74 | $25.04 |
| January 2026 | $24.34 | $24.71 |
| December 2025 | $24.17 | $24.54 |
| November 2025 | $24.44 | $24.96 |
| October 2025 | $24.34 | $24.93 |
| September 2025 | $24.02 | $24.67 |
| August 2025 | $23.06 | $23.76 |
| July 2025 | $22.86 | $23.63 |
| June 2025 | $23.14 | $23.99 |
| May 2025 | $23 | $23.91 |
| April 2025 | $23.34 | $24.33 |
| March 2025 | $23.55 | $24.63 |
| February 2025 | $24.18 | $25.35 |
| January 2025 | $23.90 | $25.13 |
| December 2024 | $24.03 | $25.26 |
| November 2024 | $24.66 | $26.06 |
| October 2024 | $24.05 | $25.49 |
| September 2024 | $24.59 | $26.13 |
| August 2024 | $24.13 | $25.70 |
| July 2024 | $24.10 | $25.74 |
| June 2024 | $23.83 | $25.51 |
| May 2024 | $23.35 | $25.06 |
| April 2024 | $23.39 | $25.16 |
| March 2024 | $23.79 | $25.66 |
| February 2024 | $23.77 | $25.69 |
| January 2024 | $23.70 | $25.68 |
| December 2023 | $23.68 | $25.66 |
| November 2023 | $22.80 | $24.82 |
| October 2023 | $20.83 | $22.74 |
| September 2023 | $21.69 | $23.74 |
| August 2023 | $22.38 | $24.55 |
| July 2023 | $22.88 | $25.16 |
| June 2023 | $22.87 | $25.21 |
| May 2023 | $22.52 | $24.89 |
| April 2023 | $22.68 | $25.12 |
| March 2023 | $22.54 | $25.02 |
| February 2023 | $21.79 | $24.25 |
| January 2023 | $22.50 | $25.10 |
| December 2022 | $21.30 | $23.76 |
| November 2022 | $21.69 | $24.31 |
| October 2022 | $19.72 | $22.17 |
| September 2022 | $20.56 | $23.18 |
| August 2022 | $21.67 | $24.48 |
| July 2022 | $22.58 | $25.56 |
| June 2022 | $21.89 | $24.84 |
| May 2022 | $22.58 | $25.68 |
| April 2022 | $22.20 | $25.30 |
| March 2022 | $23.24 | $26.53 |
| February 2022 | $24.44 | $27.95 |
| January 2022 | $24.69 | $28.30 |
| December 2021 | $25.54 | $29.26 |
| November 2021 | $25.51 | $29.32 |
| October 2021 | $25.14 | $28.96 |
| September 2021 | $25.17 | $29.04 |
| August 2021 | $25.50 | $29.48 |
| July 2021 | $25.67 | $29.73 |
| June 2021 | $25.46 | $29.54 |
| May 2021 | $25.29 | $29.39 |
| April 2021 | $25.12 | $29.26 |
| March 2021 | $24.76 | $28.88 |
| February 2021 | $24.53 | $28.67 |
| January 2021 | $25.17 | $29.48 |
| December 2020 | $24.97 | $29.24 |
| November 2020 | $24.66 | $28.99 |
| October 2020 | $23.98 | $28.26 |
| September 2020 | $24.02 | $28.37 |
| August 2020 | $24.16 | $28.62 |
| July 2020 | $24.30 | $28.84 |
| June 2020 | $23.79 | $28.31 |
| May 2020 | $23.29 | $27.77 |
| April 2020 | $22.36 | $26.70 |
| March 2020 | $22.98 | $27.50 |
| February 2020 | $24.43 | $29.29 |
| January 2020 | $24.01 | $28.83 |
| December 2019 | $23.43 | $28.14 |
| November 2019 | $23.34 | $28.18 |
| October 2019 | $23.32 | $28.21 |
| September 2019 | $23.31 | $28.26 |
| August 2019 | $23.51 | $28.56 |
| July 2019 | $22.92 | $27.91 |
| June 2019 | $22.70 | $27.70 |
| May 2019 | $22.70 | $27.76 |
| April 2019 | $22.28 | $27.31 |
| March 2019 | $22.14 | $27.20 |
| February 2019 | $21.53 | $26.52 |
| January 2019 | $21.35 | $26.37 |
| December 2018 | $21.27 | $26.27 |
| November 2018 | $20.98 | $26.04 |
| October 2018 | $20.73 | $25.78 |
| September 2018 | $20.98 | $26.16 |
| August 2018 | $21.15 | $26.43 |
| July 2018 | $21.23 | $26.59 |
| June 2018 | $21.13 | $26.52 |
| May 2018 | $20.96 | $26.37 |
| April 2018 | $20.67 | $26.07 |
| March 2018 | $20.87 | $26.38 |
| February 2018 | $20.75 | $26.29 |
| January 2018 | $21.05 | $26.72 |
| December 2017 | $21.39 | $27.16 |
| November 2017 | $20.95 | $26.71 |
| October 2017 | $21.01 | $26.85 |
| September 2017 | $20.91 | $26.78 |
| August 2017 | $20.96 | $26.90 |
| July 2017 | $20.79 | $26.74 |
| June 2017 | $20.63 | $26.58 |
| May 2017 | $20.66 | $26.68 |
| April 2017 | $20.25 | $26.20 |
| March 2017 | $20.05 | $26 |
| February 2017 | $20.05 | $26.06 |
| January 2017 | $19.92 | $25.94 |
| December 2016 | $19.76 | $25.74 |
| November 2016 | $19.20 | $25.10 |
| October 2016 | $20.69 | $27.11 |
| September 2016 | $20.98 | $27.54 |
| August 2016 | $21.11 | $27.77 |
| July 2016 | $21.16 | $27.89 |
| June 2016 | $21.19 | $27.99 |
| May 2016 | $20.64 | $27.32 |
| April 2016 | $20.43 | $27.11 |
| March 2016 | $20.23 | $26.90 |
| February 2016 | $19.90 | $26.53 |
| January 2016 | $19.87 | $26.56 |
| December 2015 | $19.67 | $26.29 |
| November 2015 | $19.24 | $25.84 |
| October 2015 | $18.93 | $25.49 |
| September 2015 | $18.82 | $25.41 |
| August 2015 | $18.61 | $25.20 |
| July 2015 | $18.86 | $25.61 |
| June 2015 | $18.66 | $25.40 |
| May 2015 | $18.71 | $25.53 |
| April 2015 | $18.97 | $25.95 |
| March 2015 | $19.26 | $26.42 |
| February 2015 | $19.08 | $26.23 |
| January 2015 | $19.42 | $26.76 |
| December 2014 | $18.83 | $25.95 |
| November 2014 | $18.60 | $25.76 |
| October 2014 | $18.72 | $26 |
| September 2014 | $18.42 | $25.64 |
| August 2014 | $18.28 | $25.51 |
| July 2014 | $17.96 | $25.13 |
| June 2014 | $17.84 | $25.03 |
| May 2014 | $17.76 | $25 |
| April 2014 | $17.46 | $24.64 |
| March 2014 | $17.03 | $24.10 |
| February 2014 | $17.07 | $24.24 |
| January 2014 | $16.72 | $23.81 |
| December 2013 | $16.32 | $23.24 |
| November 2013 | $16.28 | $23.33 |
| October 2013 | $16.35 | $23.50 |
| September 2013 | $15.81 | $22.79 |
| August 2013 | $15.07 | $21.80 |
| July 2013 | $15.87 | $23.02 |
| June 2013 | $16.04 | $23.30 |
RVNU
Price: $25.10
52 week price:
Dividend Yield: 3.52%
5-year range yield:
Forward Dividend Yield: 3.59%
Dividend Per Share: 0.90 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 10500
Market Capitalization: 134.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 8.95%
DGR5: 2.93%
DGR10: 0.60%