Flexshares Ultra Short Income Fund 株式 (RAVI) 配当概要
配当落ち日
11/02/2026
年間配当
$3.33
配当利回り
4.43%
Flexshares Ultra Short Income Fund (RAVI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.2772 | 01/22/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.2537 | 01/22/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.2652 | 01/22/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.2591 | 01/22/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.2513 | 01/22/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.2618 | 01/22/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.2568 | 01/22/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.268 | 01/22/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.2419 | 01/22/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.2596 | 01/22/2026 | 02/02/2026 | 02/06/2026 |
| 12/19/2025 | CD | $0.282 | 01/24/2025 | 12/19/2025 | 12/26/2025 |
| 12/01/2025 | CD | $0.2863 | 01/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.2892 | 01/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2836 | 01/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.2924 | 01/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2891 | 01/24/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2848 | 01/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2924 | 01/24/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.2904 | 01/24/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.3014 | 01/24/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.2752 | 01/24/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.2954 | 01/24/2025 | 02/03/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.3153 | 01/30/2024 | 12/20/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.3449 | 01/30/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.3182 | 01/30/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.3239 | 01/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.3525 | 01/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.3568 | 01/30/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.3346 | 01/30/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.3483 | 01/30/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.3325 | 01/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.3381 | 01/30/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.3095 | 01/30/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.3372 | 01/30/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.329 | 01/20/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.3384 | 01/20/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.3159 | 01/20/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.3061 | 01/20/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.3022 | 01/20/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2962 | 01/20/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2752 | 01/20/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.2782 | 01/20/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2632 | 01/20/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2498 | 01/20/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.2239 | 01/20/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.236 | 01/20/2023 | 02/02/2023 | 02/07/2023 |
| 12/16/2022 | CD | $0.2167 | 01/31/2022 | 12/19/2022 | 12/22/2022 |
| 12/01/2022 | CD | $0.1934 | 01/31/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1759 | 01/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1439 | 01/31/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1403 | 01/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1098 | 01/31/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0772 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0696 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0458 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0349 | 01/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0281 | 01/31/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0316 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/17/2021 | CD | $0.2384 | 12/16/2021 | 12/20/2021 | 12/23/2021 |
| 12/01/2021 | CD | $0.0293 | 01/08/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0368 | 01/08/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0362 | 01/08/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0378 | 01/08/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0408 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0422 | 01/08/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0441 | 01/08/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0419 | 01/08/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0464 | 01/08/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0422 | 01/08/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0463 | 01/08/2021 | 02/02/2021 | 02/05/2021 |
| 12/18/2020 | CD | $0.0684 | 01/29/2020 | 12/21/2020 | 12/24/2020 |
| 12/01/2020 | CD | $0.0511 | 01/29/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0493 | 01/29/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.052 | 01/29/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0558 | 01/29/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0632 | 01/29/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0593 | 01/29/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0985 | 01/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1126 | 01/29/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1165 | 01/29/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1183 | 01/29/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1401 | 01/29/2020 | 02/04/2020 | 02/07/2020 |
| 12/20/2019 | CD | $0.141 | 01/17/2019 | 12/23/2019 | 12/27/2019 |
| 12/02/2019 | CD | $0.135 | 01/17/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.1466 | 01/17/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1505 | 01/17/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1618 | 01/17/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1545 | 01/17/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1679 | 01/17/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1732 | 01/17/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1717 | 01/17/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1771 | 01/17/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1615 | 01/17/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1733 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/21/2018 | CD | $0.2135 | 01/06/2018 | 12/24/2018 | 12/28/2018 |
| 12/03/2018 | CD | $0.1261 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1482 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1483 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1519 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.1495 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.1501 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.1251 | 01/06/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.1281 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1274 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.1021 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0969 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
| 12/21/2017 | CD | $0.1138 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0942 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0871 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.0879 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.0867 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0822 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.0762 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0796 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0646 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0631 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.0586 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0683 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/28/2016 | CD | $0.0492 | 12/27/2016 | 12/30/2016 | 01/03/2017 |
| 12/01/2016 | CD | $0.063 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0596 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.0614 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.0593 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.0578 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.0577 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0564 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0576 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.0581 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0589 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0419 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/29/2015 | CD | $0.0436 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/01/2015 | CD | $0.0341 | 12/03/2015 | 12/07/2015 | |
| 11/02/2015 | CD | $0.0425 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.0382 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.041 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.0319 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
| 07/01/2015 | CD | $0.0382 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
| 06/01/2015 | CD | $0.0375 | 06/03/2015 | 06/05/2015 | |
| 05/01/2015 | CD | $0.0361 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
| 04/01/2015 | CD | $0.0366 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
| 03/02/2015 | CD | $0.0329 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
| 02/02/2015 | CD | $0.0286 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
| 12/29/2014 | CD | $0.0347 | 12/26/2014 | 12/31/2014 | 01/05/2015 |
| 12/01/2014 | CD | $0.0311 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
| 11/03/2014 | CD | $0.0321 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
| 10/01/2014 | CD | $0.0346 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
| 09/02/2014 | CD | $0.0347 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
| 08/01/2014 | CD | $0.0336 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
| 07/01/2014 | CD | $0.0354 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
| 06/02/2014 | CD | $0.0316 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
| 05/01/2014 | CD | $0.0362 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
| 04/01/2014 | CD | $0.0343 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
| 03/03/2014 | CD | $0.03 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
| 02/03/2014 | CD | $0.0285 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
| 12/27/2013 | CD | $0.00555 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/02/2013 | CD | $0.0548 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
| 11/01/2013 | CD | $0.0297 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
| 10/01/2013 | CD | $0.0208 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
| 09/03/2013 | CD | $0.0288 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
| 08/01/2013 | CD | $0.031 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
| 07/01/2013 | CD | $0.0274 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
| 06/03/2013 | CD | $0.0124 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
| 05/01/2013 | CD | $0.0318 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
| 04/01/2013 | CD | $0.0277 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
| 03/01/2013 | CD | $0.0244 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
| 02/01/2013 | CD | $0.0182 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
| 12/27/2012 | CD | $0.0431 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 12/03/2012 | CD | $0.0115 | 12/03/2012 | 12/05/2012 | 12/07/2012 |
| 11/01/2012 | CD | $0.00247 | 10/31/2012 | 11/05/2012 | 11/07/2012 |