Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU$24.68 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 30, 2025 | $0.07 | 2025-12-22 | 2025-12-22 |
| December 8, 2025 | $0.07 | 2025-12-01 | 2025-12-01 |
| November 10, 2025 | $0.07 | 2025-11-03 | 2025-11-03 |
| October 8, 2025 | $0.07 | 2025-10-01 | 2025-10-01 |
| September 9, 2025 | $0.07 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Xtrackers Municipal Infrastructure Revenue Bond ETF has rewarded shareholders with 151 dividend payments over the past 12 years.
- Total Returned Value: Investors who held RVNU shares during this period received a total of $9.29 per share in dividend income.
- Latest Payout: The most recent dividend of $0.07/share was paid 24 days ago, on December 30, 2025.
- Yield & Schedule: RVNU currently pays dividends monthly with an annual yield of 3.44%.
- Dividend Growth: Since 2013, the dividend payout has grown by 160.0%, from $0.03 to $0.07.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review
The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
