Xtrackers Municipal Infrastructure Revenue Bond Active (RVNU) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.81
+$0.04+0.18% Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.07
Last ex-date
Sep 01, 2026
Last pay date
Sep 09, 2026

Summary

Xtrackers Municipal Infrastructure Revenue Bond Active (RVNU) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 01, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.07 with an ex date of September 01, 2026 and a payment date of September 09, 2026. The current dividend yield of Xtrackers Municipal Infrastructure Revenue Bond Active (RVNU) is 3.61%.

Upcoming

Past

DateAmountChange
$0.89
+5.21%
09 Sep 2026
$0.07
-
10 Aug 2026
$0.08
+4.68%
09 Jul 2026
$0.07
-3.25%
08 Jun 2026
$0.08
+2.7%
08 May 2026
$0.08
-3.94%
09 Apr 2026
$0.08
+6.51%
09 Mar 2026
$0.07
-4.32%
09 Feb 2026
$0.08
+8.56%
$0.85
+9.91%
30 Dec 2025
$0.07
-
08 Dec 2025
$0.07
-
10 Nov 2025
$0.07
-
08 Oct 2025
$0.07
-
09 Sep 2025
$0.07
-
08 Aug 2025
$0.07
-
09 Jul 2025
$0.07
-2.59%
09 Jun 2025
$0.07
+2.66%
08 May 2025
$0.07
-3.58%
08 Apr 2025
$0.07
+10.13%
10 Mar 2025
$0.07
-8.03%
10 Feb 2025
$0.07
-1.14%
10Y Growth
1.57%
5Y Growth
5.06%
3Y Growth
7.94%
1Y Growth
8.1%

Community

FAQ

How much dividend does Xtrackers Municipal Infrastructure Revenue Bond Active pay?
Xtrackers Municipal Infrastructure Revenue Bond Active pays an annual dividend of $0.89 per share, with a dividend yield of 3.61%.
What is the dividend yield of Xtrackers Municipal Infrastructure Revenue Bond Active?
The current dividend yield of Xtrackers Municipal Infrastructure Revenue Bond Active is 3.61%.
When does Xtrackers Municipal Infrastructure Revenue Bond Active pay dividends?
Xtrackers Municipal Infrastructure Revenue Bond Active pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Xtrackers Municipal Infrastructure Revenue Bond Active?
The next dividend payment from Xtrackers Municipal Infrastructure Revenue Bond Active is estimated for September 09, 2026.
How safe is the dividend of Xtrackers Municipal Infrastructure Revenue Bond Active?
Xtrackers Municipal Infrastructure Revenue Bond Active has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Xtrackers Municipal Infrastructure Revenue Bond Active?
Xtrackers Municipal Infrastructure Revenue Bond Active currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Xtrackers Municipal Infrastructure Revenue Bond Active to receive the previous dividend?
To receive the previous dividend from Xtrackers Municipal Infrastructure Revenue Bond Active, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Xtrackers Municipal Infrastructure Revenue Bond Active pay the last dividend?
The last dividend payment from Xtrackers Municipal Infrastructure Revenue Bond Active was made on August 10, 2026.
What was the dividend of Xtrackers Municipal Infrastructure Revenue Bond Active in 2025?
In 2025, Xtrackers Municipal Infrastructure Revenue Bond Active paid a total dividend of $0.85 per share.
In which currency does Xtrackers Municipal Infrastructure Revenue Bond Active distribute the dividend?
Xtrackers Municipal Infrastructure Revenue Bond Active distributes its dividends in USD.