25.72
0.06%
0.0149
Xtrackers Municipal Infrastructure Revenue Bond Etf Stock (RVNU) Dividend Overview
- Xtrackers Municipal Infrastructure Revenue Bond Etf (RVNU) currently pays a dividend of $0.0673 per share with annual dividend yield of 3.14% and price-to-earnings ratio of -.
- Xtrackers Municipal Infrastructure Revenue Bond Etf (RVNU) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Xtrackers Municipal Infrastructure Revenue Bond Etf (RVNU) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.0673 per share received on November 08, 2024. Shareholders eligible for this dividend payment owned RVNU stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.8081
Dividend Yield
3.14%
P/E Ratio
-
Xtrackers Municipal Infrastructure Revenue Bond Etf Stock (RVNU) Dividend History
Table below shows the detailed dividend history of Xtrackers Municipal Infrastructure Revenue Bond Etf Stock (RVNU). In 2024, the first Xtrackers Municipal Infrastructure Revenue Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.0628 per share, representing a 4.60% increase from $0.06 per share on December 21, 2023. This rise in RVNU’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/01/2024 | CD | $0.0673 | 02/08/2024 | 11/01/2024 | 11/08/2024 |
10/01/2024 | CD | $0.0646 | 02/08/2024 | 10/01/2024 | 10/08/2024 |
09/03/2024 | CD | $0.0669 | 02/08/2024 | 09/03/2024 | 09/10/2024 |
08/01/2024 | CD | $0.0647 | 02/08/2024 | 08/01/2024 | 08/08/2024 |
07/01/2024 | CD | $0.0633 | 02/08/2024 | 07/01/2024 | 07/09/2024 |
06/03/2024 | CD | $0.0625 | 02/08/2024 | 06/03/2024 | 06/10/2024 |
05/01/2024 | CD | $0.0616 | 02/08/2024 | 05/02/2024 | 05/08/2024 |
04/01/2024 | CD | $0.0633 | 02/08/2024 | 04/02/2024 | 04/08/2024 |
03/01/2024 | CD | $0.0569 | 02/08/2024 | 03/04/2024 | 03/08/2024 |
02/01/2024 | CD | $0.0628 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
12/21/2023 | CD | $0.06 | 02/24/2023 | 12/22/2023 | 12/29/2023 |
12/01/2023 | CD | $0.0589 | 02/24/2023 | 12/04/2023 | 12/08/2023 |
11/01/2023 | CD | $0.0615 | 02/24/2023 | 11/02/2023 | 11/08/2023 |
10/02/2023 | CD | $0.0593 | 02/24/2023 | 10/03/2023 | 10/10/2023 |
09/01/2023 | CD | $0.0609 | 02/24/2023 | 09/05/2023 | 09/11/2023 |
08/01/2023 | CD | $0.0604 | 07/31/2023 | 08/02/2023 | 08/08/2023 |
07/03/2023 | CD | $0.058 | 02/24/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.0607 | 02/24/2023 | 06/02/2023 | 06/08/2023 |
05/01/2023 | CD | $0.0584 | 02/24/2023 | 05/02/2023 | 05/08/2023 |
04/03/2023 | CD | $0.0602 | 02/24/2023 | 04/04/2023 | 04/11/2023 |
03/01/2023 | CD | $0.0542 | 02/24/2023 | 03/02/2023 | 03/08/2023 |
02/01/2023 | CD | $0.0642 | 01/31/2023 | 02/02/2023 | 02/08/2023 |
12/22/2022 | CD | $0.0469 | 03/04/2022 | 12/23/2022 | 12/30/2022 |
12/01/2022 | CD | $0.067 | 03/04/2022 | 12/02/2022 | 12/08/2022 |
11/01/2022 | CD | $0.0632 | 03/04/2022 | 11/02/2022 | 11/08/2022 |
10/03/2022 | CD | $0.0583 | 03/04/2022 | 10/04/2022 | 10/11/2022 |
09/01/2022 | CD | $0.0583 | 03/04/2022 | 09/02/2022 | 09/09/2022 |
08/01/2022 | CD | $0.0565 | 03/04/2022 | 08/02/2022 | 08/08/2022 |
07/01/2022 | CD | $0.0566 | 06/30/2022 | 07/05/2022 | 07/11/2022 |
06/01/2022 | CD | $0.0552 | 03/04/2022 | 06/02/2022 | 06/08/2022 |
05/02/2022 | CD | $0.0526 | 04/29/2022 | 05/03/2022 | 05/09/2022 |
04/01/2022 | CD | $0.0539 | 03/31/2022 | 04/04/2022 | 04/08/2022 |
03/01/2022 | CD | $0.0461 | 02/28/2022 | 03/02/2022 | 03/08/2022 |
02/01/2022 | CD | $0.0528 | 01/31/2022 | 02/02/2022 | 02/08/2022 |
12/22/2021 | CD | $0.047 | 12/21/2021 | 12/23/2021 | 12/30/2021 |
12/01/2021 | CD | $0.0519 | 02/01/2021 | 12/02/2021 | 12/08/2021 |
11/01/2021 | CD | $0.0533 | 02/01/2021 | 11/02/2021 | 11/08/2021 |
10/01/2021 | CD | $0.051 | 02/01/2021 | 10/04/2021 | 10/08/2021 |
09/01/2021 | CD | $0.053 | 08/31/2021 | 09/02/2021 | 09/09/2021 |
08/02/2021 | CD | $0.0524 | 02/01/2021 | 08/03/2021 | 08/09/2021 |
07/01/2021 | CD | $0.054 | 02/01/2021 | 07/02/2021 | 07/09/2021 |
06/01/2021 | CD | $0.0551 | 02/01/2021 | 06/02/2021 | 06/08/2021 |
05/03/2021 | CD | $0.0526 | 02/01/2021 | 05/04/2021 | 05/10/2021 |
04/01/2021 | CD | $0.0549 | 02/01/2021 | 04/05/2021 | 04/09/2021 |
03/01/2021 | CD | $0.0547 | 02/01/2021 | 03/02/2021 | 03/08/2021 |
02/01/2021 | CD | $0.0587 | 01/29/2021 | 02/02/2021 | 02/08/2021 |
12/22/2020 | CD | $0.0374 | 12/21/2020 | 12/23/2020 | 12/30/2020 |
12/01/2020 | CD | $0.0689 | 11/30/2020 | 12/02/2020 | 12/08/2020 |
11/02/2020 | CD | $0.0688 | 10/30/2020 | 11/03/2020 | 11/09/2020 |
10/01/2020 | CD | $0.07 | 09/30/2020 | 10/02/2020 | 10/08/2020 |
09/01/2020 | CD | $0.0703 | 08/31/2020 | 09/02/2020 | 09/09/2020 |
08/03/2020 | CD | $0.0718 | 07/31/2020 | 08/04/2020 | 08/10/2020 |
07/01/2020 | CD | $0.0728 | 06/30/2020 | 07/02/2020 | 07/09/2020 |
06/01/2020 | CD | $0.0501 | 05/29/2020 | 06/02/2020 | 06/08/2020 |
05/01/2020 | CD | $0.0497 | 04/30/2020 | 05/04/2020 | 05/08/2020 |
04/01/2020 | CD | $0.0506 | 03/31/2020 | 04/02/2020 | 04/08/2020 |
03/02/2020 | CD | $0.0501 | 02/28/2020 | 03/03/2020 | 03/09/2020 |
02/03/2020 | CD | $0.0496 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
12/20/2019 | CD | $0.0946 | 12/19/2019 | 12/23/2019 | 12/27/2019 |
12/03/2019 | CD | $0.0582 | 12/02/2019 | 12/04/2019 | 12/10/2019 |
11/01/2019 | CD | $0.0591 | 10/31/2019 | 11/04/2019 | 11/08/2019 |
10/01/2019 | CD | $0.0584 | 09/30/2019 | 10/02/2019 | 10/08/2019 |
09/04/2019 | CD | $0.0599 | 09/03/2019 | 09/05/2019 | 09/11/2019 |
08/01/2019 | CD | $0.0601 | 07/31/2019 | 08/02/2019 | 08/08/2019 |
07/01/2019 | CD | $0.0599 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0624 | 06/03/2019 | 06/04/2019 | 06/10/2019 |
05/01/2019 | CD | $0.0641 | 04/30/2019 | 05/02/2019 | 05/08/2019 |
04/01/2019 | CD | $0.0659 | 03/29/2019 | 04/02/2019 | 04/08/2019 |
03/01/2019 | CD | $0.0662 | 02/28/2019 | 03/04/2019 | 03/08/2019 |
02/01/2019 | CD | $0.0659 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
12/21/2018 | CD | $0.0646 | 01/30/2018 | 12/24/2018 | 01/02/2019 |
12/03/2018 | CD | $0.0606 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
11/01/2018 | CD | $0.0603 | 01/30/2018 | 11/02/2018 | 11/08/2018 |
10/02/2018 | CD | $0.0598 | 01/30/2018 | 10/03/2018 | 10/09/2018 |
09/04/2018 | CD | $0.0596 | 01/30/2018 | 09/05/2018 | 09/11/2018 |
08/01/2018 | CD | $0.0598 | 01/30/2018 | 08/02/2018 | 08/08/2018 |
07/03/2018 | CD | $0.0609 | 01/30/2018 | 07/05/2018 | 07/11/2018 |
06/01/2018 | CD | $0.0598 | 01/30/2018 | 06/04/2018 | 06/08/2018 |
05/01/2018 | CD | $0.0601 | 01/30/2018 | 05/02/2018 | 05/08/2018 |
04/02/2018 | CD | $0.0606 | 01/30/2018 | 04/03/2018 | 04/09/2018 |
03/01/2018 | CD | $0.0593 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
02/01/2018 | CD | $0.0592 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
12/22/2017 | CD | $0.0586 | 12/21/2017 | 12/26/2017 | 12/29/2017 |
12/01/2017 | CD | $0.0573 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0565 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0565 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0572 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0569 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0566 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0551 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0555 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0551 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0553 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.0545 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/27/2016 | CD | $0.0507 | 12/29/2016 | 01/03/2017 | |
12/01/2016 | CD | $0.0526 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.052 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0548 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0558 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.0558 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.057 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0596 | 06/03/2016 | 06/07/2016 | |
05/02/2016 | CD | $0.0626 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.065 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0649 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0683 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/28/2015 | CD | $0.068 | 12/24/2015 | 12/30/2015 | 01/02/2016 |
12/01/2015 | CD | $0.0609 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.0675 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0675 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.0675 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.0677 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.0663 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.0663 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.0665 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.0671 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.0602 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0646 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/26/2014 | CD | $0.069 | 12/24/2014 | 12/30/2014 | 01/02/2015 |
12/01/2014 | CD | $0.067 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.0626 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.0622 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.0662 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.0685 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.069 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0709 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.0713 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0703 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.0703 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.0701 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.0697 | 12/24/2013 | 12/30/2013 | 01/03/2014 |
12/02/2013 | CD | $0.0697 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.0758 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0704 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.0702 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0702 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.0272 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
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