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

Xtrackers Municipal Infrastructure Revenue Bond Fund logo
$25.72 +0.01 (+0.04%)
(As of 11/22/2024 ET)

Dividend Summary

Dividend Yield
2.60%
Annual Dividend
$0.67
Recent
Dividend Payment
Nov. 8
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Xtrackers Municipal Infrastructure Revenue Bond Fund vs. The Competition

TypeXtrackers Municipal Infrastructure Revenue Bond Fund CompaniesNYSEARCA Companies
Annual Dividend$0.67$1.12$1.06
Dividend Yield2.60%1,461.24%1,710.02%

Xtrackers Municipal Infrastructure Revenue Bond Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/8/2024$0.063311/1/202411/1/202411/8/2024
2/24/2023$0.05807/3/20237/5/20237/11/2023
2/3/2020monthly$0.04962.7%2/3/20202/4/20202/10/2020
12/20/2019monthly$0.09462.7%12/20/201912/23/201912/27/2019
12/4/2019monthly$0.05822.7%12/3/201912/4/201912/10/2019
9/4/2019--$0.05992.6%9/4/20199/5/20199/11/2019
6/3/2019monthly$0.06242.7%6/3/20196/4/20196/10/2019
5/1/2019monthly$0.06412.82%5/1/20195/2/20195/8/2019
4/1/2019monthly$0.06592.92%4/1/20194/2/20194/8/2019
3/1/2019monthly$0.06623%3/1/20193/4/20193/8/2019
2/1/2019monthly$0.06593.02%2/1/20192/4/20192/8/2019
12/21/2018monthly$0.06462.96%12/21/201812/24/20181/2/2019
12/3/2018monthly$0.06062.8%12/3/201812/4/201812/10/2018
11/1/2018monthly$0.06032.81%11/1/201811/2/201811/8/2018
10/3/2018monthly$0.05982.76%10/2/201810/3/201810/9/2018
9/3/2018monthly$0.05962.71%9/4/20189/5/20189/11/2018
8/1/2018monthly$0.05982.72%8/1/20188/2/20188/8/2018
7/5/2018monthly$0.06092.77%7/3/20187/5/20187/11/2018
6/4/2018monthly$0.05982.71%6/1/20186/4/20186/8/2018
5/1/2018monthly$0.06012.77%5/1/20185/2/20185/8/2018
12/26/2017monthly$0.05862.62%12/22/201712/26/201712/29/2017
12/4/2017monthly$0.05732.57%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)

Xtrackers Municipal Infrastructure Revenue Bond Fund Dividend - Frequently Asked Questions

What is Xtrackers Municipal Infrastructure Revenue Bond Fund's dividend yield?

The current dividend yield for Xtrackers Municipal Infrastructure Revenue Bond Fund is 2.60%. Learn more on RVNU's dividend yield history.

How much is Xtrackers Municipal Infrastructure Revenue Bond Fund's annual dividend?

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

When was Xtrackers Municipal Infrastructure Revenue Bond Fund's most recent dividend payment?

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.

When was Xtrackers Municipal Infrastructure Revenue Bond Fund's most recent ex-dividend date?

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

When did Xtrackers Municipal Infrastructure Revenue Bond Fund last increase or decrease its dividend?

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


This page (NYSEARCA:RVNU) was last updated on 11/24/2024 by MarketBeat.com Staff
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