RAVI ETF

$75.27
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Dividend Yield
4.53%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.29
YoY Growth
-20.73%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.29D
Nov 3, 2025Nov 7, 2025$0.29D
Oct 1, 2025Oct 7, 2025$0.28D
Sep 2, 2025Sep 8, 2025$0.29D
Aug 1, 2025Aug 7, 2025$0.29D
Jul 1, 2025Jul 8, 2025$0.28D
Jun 2, 2025Jun 6, 2025$0.29D
May 1, 2025May 7, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
202511$3.18
202412$4.01
202312$3.41
202212$1.27
202112$0.68

RAVI ETF Dividends

RAVI dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.2863 on 2025-12-01.

RAVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 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:$0.29 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2863
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

RAVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.2848D
2025-06-02$0.2924D
2025-05-01$0.2904D
2025-04-01$0.3014D
2025-03-03$0.2752D

Dividend Trend

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