RAVI ETF

$75.23
Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
-13.70%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.25Dividend
Jun 1, 2026Jun 5, 2026$0.26Dividend
May 1, 2026May 7, 2026$0.26Dividend
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 6, 2026$0.24Dividend
Feb 2, 2026Feb 6, 2026$0.26Dividend
Dec 19, 2025Dec 26, 2025$0.28Dividend
Dec 1, 2025Dec 5, 2025$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.54
202512$3.46
202412$4.01
202312$3.41
202212$1.27

RAVI ETF Dividends

RAVI dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.2513 on 2026-07-01.

RAVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 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: $3.02 • Paid Monthly

Latest Dividend per Share$0.2513
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

RAVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2513Dividend
2026-06-01$0.2618Dividend
2026-05-01$0.2568Dividend
2026-04-01$0.2680Dividend
2026-03-02$0.2419Dividend
2026-02-02$0.2596Dividend
2025-12-19$0.2820Dividend
2025-12-01$0.2863Dividend
2025-11-03$0.2892Dividend
2025-10-01$0.2836Dividend

Dividend Trend

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