Xtrackers Municipal Infrastructure Rev Bd Act ETF (RVNU)
23.31
-0.01
(-0.04%)
USD |
NYSEARCA |
Oct 05, 10:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Jan 23, 2026 | Normal | 0.0762 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Jan 23, 2026 | Normal | 0.0795 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Jan 23, 2026 | Normal | 0.0781 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Jan 23, 2026 | Normal | 0.0746 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Jan 23, 2026 | Normal | 0.0771 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Jan 23, 2026 | Normal | 0.0751 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Jan 23, 2026 | Normal | 0.0782 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Jan 23, 2026 | Normal | 0.0734 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 23, 2026 | Normal | 0.0767 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | Jan 21, 2025 | Normal | 0.0707 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Jan 21, 2025 | Normal | 0.0719 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Jan 21, 2025 | Normal | 0.0738 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Jan 21, 2025 | Normal | 0.0705 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Jan 21, 2025 | Normal | 0.0728 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Jan 21, 2025 | Normal | 0.0719 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 09, 2025 | Jan 21, 2025 | Normal | 0.0692 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Jan 21, 2025 | Normal | 0.0710 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Jan 21, 2025 | Normal | 0.0692 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Jan 21, 2025 | Normal | 0.0717 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Jan 21, 2025 | Normal | 0.0651 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 21, 2025 | Normal | 0.0708 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Feb 08, 2024 | Normal | 0.0716 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Feb 08, 2024 | Normal | 0.0664 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Feb 08, 2024 | Normal | 0.0673 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Feb 08, 2024 | Normal | 0.0646 |