RAVI ETF

$75.38
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Dividend Yield
4.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-13.70%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.26D
Apr 1, 2026Apr 7, 2026$0.27D
Mar 2, 2026Mar 6, 2026$0.24D
Feb 2, 2026Feb 6, 2026$0.26D
Dec 19, 2025Dec 26, 2025$0.28D
Dec 1, 2025Dec 5, 2025$0.29D
Nov 3, 2025Nov 7, 2025$0.29D
Oct 1, 2025Oct 7, 2025$0.28D

Annual Dividend Summary

YearPaymentsTotal
20264$1.03
202512$3.46
202412$4.01
202312$3.41
202212$1.27

RAVI ETF Dividends

RAVI dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.2568 on 2026-05-01.

RAVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

RAVI total return performance includes reinvested dividends. RAVI high-yield alternatives are available in the ETF Screener.

RAVI ETF Dividend Information

Annual Dividend:$0.26 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2568
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

RAVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2568D
2026-04-01$0.2680D
2026-03-02$0.2419D
2026-02-02$0.2596D
2025-12-19$0.2820D
2025-12-01$0.2863D
2025-11-03$0.2892D
2025-10-01$0.2836D
2025-09-02$0.2924D
2025-08-01$0.2891D

Dividend Trend

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