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Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) Dividend Yield, Date & History

$25.23 -0.07 (-0.28%)
As of 01/3/2025 04:38 PM Eastern
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Xtrackers Municipal Infrastructure Revenue Bond Fund Dividend Summary

Dividend Yield
2.66%
Annual Dividend
$0.67
Recent
Dividend Payment
Nov. 8

Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) pays an annual dividend of $0.67 per share, with a dividend yield of 2.66%. The next payment of $0.0633 per share was paid on Friday, November 8, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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RVNU Dividend Payments by Quarter

The chart below displays up to four years of Xtrackers Municipal Infrastructure Revenue Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RVNU Dividend Yield Over Time

The chart below tracks Xtrackers Municipal Infrastructure Revenue Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Xtrackers Municipal Infrastructure Revenue Bond Fund vs. The Competition

Compare Xtrackers Municipal Infrastructure Revenue Bond Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeXtrackers Municipal Infrastructure Revenue Bond Fund CompaniesNYSEARCA Companies
Annual Dividend$0.67$0.01$1.06
Dividend Yield2.66%14.16%17.14%

Xtrackers Municipal Infrastructure Revenue Bond Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/8/2024$0.0633+$0.0053
9.09%		11/1/202411/1/202411/8/2024
2/24/2023$0.0580+$0.0084
17.01%		7/3/20237/5/20237/11/2023

This table shows Xtrackers Municipal Infrastructure Revenue Bond Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Xtrackers Municipal Infrastructure Revenue Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for Xtrackers Municipal Infrastructure Revenue Bond Fund is 2.66%. Learn more on RVNU's dividend yield history.

The annual dividend for RVNU shares is $0.67. Learn more on RVNU's annual dividend history.

Xtrackers Municipal Infrastructure Revenue Bond Fund's most recent dividend payment of $0.0633 per share was made to shareholders on Friday, November 8, 2024.

Xtrackers Municipal Infrastructure Revenue Bond Fund's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was an increase of $0.0053 on Thursday, February 8, 2024.

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This page (NYSEARCA:RVNU) was last updated on 1/5/2025 by MarketBeat.com Staff
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