Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU

$24.68 -0.08 (-0.32%)

Dividend Yield 3.44%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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
August 8, 2025	$0.07	2025-08-01	2025-08-01
July 9, 2025	$0.07	2025-07-01	2025-07-01
June 9, 2025	$0.07	2025-06-02	2025-06-02
May 8, 2025	$0.07	2025-05-01	2025-05-01
April 8, 2025	$0.07	2025-04-01	2025-04-01
March 10, 2025	$0.07	2025-03-03	2025-03-03
February 10, 2025	$0.07	2025-02-03	2025-02-03
December 31, 2024	$0.07	2024-12-23	2024-12-23
December 9, 2024	$0.07	2024-12-02	2024-12-02
November 8, 2024	$0.07	2024-11-01	2024-11-01
October 8, 2024	$0.06	2024-10-01	2024-10-01
September 10, 2024	$0.07	2024-09-03	2024-09-03
August 8, 2024	$0.06	2024-08-01	2024-08-01
July 9, 2024	$0.06	2024-07-01	2024-07-01
June 10, 2024	$0.06	2024-06-03	2024-06-03
May 8, 2024	$0.06	2024-05-01	2024-05-02
April 8, 2024	$0.06	2024-04-01	2024-04-02
March 8, 2024	$0.06	2024-03-01	2024-03-04
February 8, 2024	$0.06	2024-02-01	2024-02-02
December 29, 2023	$0.06	2023-12-21	2023-12-22
December 8, 2023	$0.06	2023-12-01	2023-12-04
November 8, 2023	$0.06	2023-11-01	2023-11-02
October 10, 2023	$0.06	2023-10-02	2023-10-03
September 11, 2023	$0.06	2023-09-01	2023-09-05
August 8, 2023	$0.06	2023-08-01	2023-08-02
July 11, 2023	$0.06	2023-07-03	2023-07-05
June 8, 2023	$0.06	2023-06-01	2023-06-02
May 8, 2023	$0.06	2023-05-01	2023-05-02
April 11, 2023	$0.06	2023-04-03	2023-04-04
March 8, 2023	$0.05	2023-03-01	2023-03-02
February 8, 2023	$0.06	2023-02-01	2023-02-02
December 30, 2022	$0.05	2022-12-22	2022-12-23
December 8, 2022	$0.07	2022-12-01	2022-12-02
November 8, 2022	$0.06	2022-11-01	2022-11-02
October 11, 2022	$0.06	2022-10-03	2022-10-04
September 9, 2022	$0.06	2022-09-01	2022-09-02
August 8, 2022	$0.06	2022-08-01	2022-08-02
July 11, 2022	$0.06	2022-07-01	2022-07-05
June 8, 2022	$0.06	2022-06-01	2022-06-02
May 9, 2022	$0.05	2022-05-02	2022-05-03
April 8, 2022	$0.05	2022-04-01	2022-04-04
March 8, 2022	$0.05	2022-03-01	2022-03-02
February 8, 2022	$0.05	2022-02-01	2022-02-02
December 30, 2021	$0.05	2021-12-22	2021-12-23
December 8, 2021	$0.05	2021-12-01	2021-12-02
November 8, 2021	$0.05	2021-11-01	2021-11-02
October 8, 2021	$0.05	2021-10-01	2021-10-04
September 9, 2021	$0.05	2021-09-01	2021-09-02
August 9, 2021	$0.05	2021-08-02	2021-08-03
July 9, 2021	$0.05	2021-07-01	2021-07-02
June 8, 2021	$0.06	2021-06-01	2021-06-02
May 10, 2021	$0.05	2021-05-03	2021-05-04
April 9, 2021	$0.05	2021-04-01	2021-04-05
March 8, 2021	$0.05	2021-03-01	2021-03-02
February 8, 2021	$0.06	2021-02-01	2021-02-02
December 30, 2020	$0.04	2020-12-22	2020-12-23
December 8, 2020	$0.07	2020-12-01	2020-12-02
November 9, 2020	$0.07	2020-11-02	2020-11-03
October 8, 2020	$0.07	2020-10-01	2020-10-02
September 9, 2020	$0.07	2020-09-01	2020-09-02
August 10, 2020	$0.07	2020-08-03	2020-08-04
July 9, 2020	$0.07	2020-07-01	2020-07-02
June 8, 2020	$0.05	2020-06-01	2020-06-02
May 8, 2020	$0.05	2020-05-01	2020-05-04
April 8, 2020	$0.05	2020-04-01	2020-04-02
March 9, 2020	$0.05	2020-03-02	2020-03-03
February 10, 2020	$0.05	2020-02-03	2020-02-04
December 27, 2019	$0.09	2019-12-20	2019-12-23
December 10, 2019	$0.06	2019-12-03	2019-12-04
November 8, 2019	$0.06	2019-11-01	2019-11-04
October 8, 2019	$0.06	2019-10-01	2019-10-02
September 11, 2019	$0.06	2019-09-04	2019-09-05
August 8, 2019	$0.06	2019-08-01	2019-08-02
July 8, 2019	$0.06	2019-07-01	2019-07-02
June 10, 2019	$0.06	2019-06-03	2019-06-04
May 8, 2019	$0.06	2019-05-01	2019-05-02
April 8, 2019	$0.07	2019-04-01	2019-04-02
March 8, 2019	$0.07	2019-03-01	2019-03-04
February 8, 2019	$0.07	2019-02-01	2019-02-04
January 2, 2019	$0.06	2018-12-21	2018-12-24
December 10, 2018	$0.06	2018-12-03	2018-12-04
November 8, 2018	$0.06	2018-11-01	2018-11-02
October 9, 2018	$0.06	2018-10-02	2018-10-03
September 11, 2018	$0.06	2018-09-04	2018-09-05
August 8, 2018	$0.06	2018-08-01	2018-08-02
July 11, 2018	$0.06	2018-07-03	2018-07-05
June 8, 2018	$0.06	2018-06-01	2018-06-04
May 8, 2018	$0.06	2018-05-01	2018-05-02
April 9, 2018	$0.06	2018-04-02	2018-04-03
March 8, 2018	$0.06	2018-03-01	2018-03-02
February 8, 2018	$0.06	2018-02-01	2018-02-02
December 29, 2017	$0.06	2017-12-22	2017-12-26
December 7, 2017	$0.06	2017-12-01	2017-12-04
November 7, 2017	$0.06	2017-11-01	2017-11-02
October 6, 2017	$0.06	2017-10-02	2017-10-03
September 8, 2017	$0.06	2017-09-01	2017-09-06
August 7, 2017	$0.06	2017-08-01	2017-08-03
July 10, 2017	$0.06	2017-07-03	2017-07-06
June 7, 2017	$0.06	2017-06-01	2017-06-05
May 5, 2017	$0.06	2017-05-01	2017-05-03
April 7, 2017	$0.06	2017-04-03	2017-04-05
March 7, 2017	$0.06	2017-03-01	2017-03-03
February 7, 2017	$0.05	2017-02-01	2017-02-03
January 3, 2017	$0.05	2016-12-27	2016-12-29
December 7, 2016	$0.05	2016-12-01	2016-12-05
November 7, 2016	$0.05	2016-11-01	2016-11-03
October 7, 2016	$0.05	2016-10-03	2016-10-05
September 8, 2016	$0.06	2016-09-01	2016-09-06
August 5, 2016	$0.06	2016-08-01	2016-08-03
July 8, 2016	$0.06	2016-07-01	2016-07-06
June 7, 2016	$0.06	2016-06-01	2016-06-03
May 6, 2016	$0.06	2016-05-02	2016-05-04
April 7, 2016	$0.07	2016-04-01	2016-04-05
March 7, 2016	$0.06	2016-03-01	2016-03-03
February 5, 2016	$0.07	2016-02-01	2016-02-03
January 2, 2016	$0.07	2015-12-28	2015-12-30
December 7, 2015	$0.06	2015-12-01	2015-12-03
November 6, 2015	$0.07	2015-11-02	2015-11-04
October 7, 2015	$0.07	2015-10-01	2015-10-05
September 8, 2015	$0.07	2015-09-01	2015-09-03
August 7, 2015	$0.07	2015-08-03	2015-08-05
July 8, 2015	$0.07	2015-07-01	2015-07-06
June 5, 2015	$0.07	2015-06-01	2015-06-03
May 7, 2015	$0.07	2015-05-01	2015-05-05
April 8, 2015	$0.07	2015-04-01	2015-04-06
March 6, 2015	$0.06	2015-03-02	2015-03-04
February 6, 2015	$0.06	2015-02-02	2015-02-04
January 2, 2015	$0.07	2014-12-26	2014-12-30
December 5, 2014	$0.07	2014-12-01	2014-12-03
November 7, 2014	$0.06	2014-11-03	2014-11-05
October 7, 2014	$0.06	2014-10-01	2014-10-03
September 8, 2014	$0.07	2014-09-02	2014-09-04
August 7, 2014	$0.07	2014-08-01	2014-08-05
July 8, 2014	$0.07	2014-07-01	2014-07-03
June 6, 2014	$0.07	2014-06-02	2014-06-04
May 7, 2014	$0.07	2014-05-01	2014-05-05
April 7, 2014	$0.07	2014-04-01	2014-04-03
March 7, 2014	$0.07	2014-03-03	2014-03-05
February 7, 2014	$0.07	2014-02-03	2014-02-05
January 3, 2014	$0.07	2013-12-26	2013-12-30
December 6, 2013	$0.07	2013-12-02	2013-12-04
November 7, 2013	$0.08	2013-11-01	2013-11-05
October 7, 2013	$0.07	2013-10-01	2013-10-03
September 9, 2013	$0.07	2013-09-03	2013-09-05
August 7, 2013	$0.07	2013-08-01	2013-08-05
July 8, 2013	$0.03	2013-07-01	2013-07-03

Dividends Summary

Xtrackers Municipal Infrastructure Revenue Bond ETF has issued 150 dividend payments over the past 12 years
The most recent dividend was paid 0 days ago, on December 8, 2025
The highest dividend payed out to investors during this period was $0.09 per share
The average dividend paid during this period was $0.06 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

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.

TLT TLH EDV SPTL ZROZ VGLT

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