Annual Dividend (TTM)
$3.7219
Monthly
Dividend Yield
4.93%
Last ex-date: Feb 7, 2026
5-Year CAGR
-4.05%
Compound annual growth rate
Dividend Growth
-6.25%
Year-over-year change

FlexShares Ultra-Short Income Fund (RAVI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2954
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.25%
3-Year CAGR-45.42%
5-Year CAGR-4.05%
10-Year CAGR-2.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5421
10-Year Average$1.8921
First PaymentNov 1, 2012

FlexShares Ultra-Short Income Fund (RAVI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FlexShares Ultra-Short Income Fund (RAVI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.2954Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2596Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 24, 2025$0.2820Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 24, 2025$0.2863Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 24, 2025$0.2892Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 24, 2025$0.2836Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 24, 2025$0.2924Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 24, 2025$0.2891Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 24, 2025$0.2848Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 24, 2025$0.2924Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 24, 2025$0.2904Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 24, 2025$0.3014Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 24, 2025$0.2752Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 24, 2025$0.2954Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 30, 2024$0.3154Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jan 30, 2024$0.3450Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jan 30, 2024$0.3182Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jan 30, 2024$0.3240Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jan 30, 2024$0.3525Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jan 30, 2024$0.3568Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jan 30, 2024$0.3346Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 30, 2024$0.3483Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 30, 2024$0.3325Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 30, 2024$0.3380Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 30, 2024$0.3095Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 30, 2024$0.3372Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 20, 2023$0.3290Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 20, 2023$0.3384Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 20, 2023$0.3159Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 20, 2023$0.3061Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 20, 2023$0.3022Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 20, 2023$0.2962Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 20, 2023$0.2752Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 20, 2023$0.2782Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 20, 2023$0.2631Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 20, 2023$0.2498Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 20, 2023$0.2239Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 20, 2023$0.2360Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Jan 31, 2022$0.2167Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 31, 2022$0.1934Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 31, 2022$0.1759Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 31, 2022$0.1439Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 31, 2022$0.1403Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 31, 2022$0.1098Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0772Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0696Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0458Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Jan 31, 2022$0.0349Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 31, 2022$0.0280Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0316Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.2384Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 8, 2021$0.0293Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 8, 2021$0.0368Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 8, 2021$0.0362Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 8, 2021$0.0378Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0408Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 8, 2021$0.0422Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 8, 2021$0.0441Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 8, 2021$0.0419Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 8, 2021$0.0464Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 8, 2021$0.0423Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 8, 2021$0.0463Monthly
Dec 18, 2020-Dec 24, 2020Jan 29, 2020$0.0684Monthly
Dec 1, 2020-Dec 7, 2020Jan 29, 2020$0.0510Monthly
Nov 2, 2020-Nov 6, 2020Jan 29, 2020$0.0493Monthly
Oct 1, 2020-Oct 7, 2020Jan 29, 2020$0.0520Monthly
Sep 1, 2020-Sep 8, 2020Jan 29, 2020$0.0558Monthly
Aug 3, 2020-Aug 7, 2020Jan 29, 2020$0.0632Monthly
Jul 1, 2020-Jul 8, 2020Jan 29, 2020$0.0593Monthly
Jun 1, 2020-Jun 5, 2020Jan 29, 2020$0.0985Monthly
May 1, 2020-May 7, 2020Jan 29, 2020$0.1126Monthly
Apr 1, 2020-Apr 7, 2020Jan 29, 2020$0.1165Monthly
Mar 2, 2020-Mar 6, 2020Jan 29, 2020$0.1183Monthly
Feb 3, 2020-Feb 7, 2020Jan 29, 2020$0.1400Monthly
Dec 20, 2019-Dec 27, 2019Jan 17, 2019$0.1410Monthly
Dec 2, 2019-Dec 6, 2019Jan 17, 2019$0.1350Monthly
Nov 1, 2019-Nov 7, 2019Jan 17, 2019$0.1466Monthly
Oct 1, 2019-Oct 7, 2019Jan 17, 2019$0.1505Monthly
Sep 3, 2019-Sep 9, 2019Jan 17, 2019$0.1618Monthly
Aug 1, 2019-Aug 7, 2019Jan 17, 2019$0.1545Monthly
Jul 1, 2019-Jul 8, 2019Jan 17, 2019$0.1679Monthly
Jun 3, 2019-Jun 7, 2019Jan 17, 2019$0.1732Monthly
May 1, 2019-May 7, 2019Jan 17, 2019$0.1717Monthly
Apr 1, 2019-Apr 5, 2019Jan 17, 2019$0.1770Monthly
Mar 1, 2019-Mar 7, 2019Jan 17, 2019$0.1615Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1733Monthly
Dec 21, 2018-Dec 28, 2018Dec 20, 2018$0.2135Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1260Monthly
Nov 1, 2018-Nov 7, 2018Jan 6, 2018$0.1482Monthly
Oct 1, 2018-Oct 5, 2018Jan 6, 2018$0.1483Monthly
Sep 4, 2018-Sep 10, 2018Jan 6, 2018$0.1520Monthly
Aug 1, 2018-Aug 7, 2018Jan 6, 2018$0.1495Monthly
Jul 2, 2018-Jul 9, 2018Jan 6, 2018$0.1501Monthly
Jun 1, 2018-Jun 7, 2018Jan 6, 2018$0.1250Monthly
May 1, 2018-May 7, 2018Jan 6, 2018$0.1280Monthly
Apr 2, 2018-Apr 6, 2018Jan 6, 2018$0.1274Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1021Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0969Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1138Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0942Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0870Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0879Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0867Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0822Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0762Monthly
Jun 1, 2017-Jun 7, 2017-$0.0796Monthly
May 1, 2017-May 5, 2017-$0.0646Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0631Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0586Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0683Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.0492Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0630Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0596Monthly
Oct 3, 2016-Oct 7, 2016Oct 3, 2016$0.0614Monthly
Sep 1, 2016-Sep 8, 2016Sep 1, 2016$0.0593Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0578Monthly
Jul 1, 2016-Jul 8, 2016Jul 1, 2016$0.0577Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0564Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0576Monthly
Apr 1, 2016-Apr 7, 2016Apr 1, 2016$0.0581Monthly
Mar 1, 2016-Mar 7, 2016Mar 1, 2016$0.0589Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0418Monthly
Dec 29, 2015-Jan 5, 2016Dec 29, 2015$0.0954-
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0341Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0425Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0382Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0410Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0320Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0382Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0375Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0360Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.0366Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0330Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0286Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.1486-
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0310Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0321Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0346Monthly
Sep 2, 2014-Sep 8, 2014Sep 2, 2014$0.0347Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0336Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.0354Monthly
Jun 2, 2014-Jun 6, 2014Jun 2, 2014$0.0316Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.0362Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.0343Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.0300Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.0284Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0056Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0548Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0297Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0208Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.0288Monthly
Aug 1, 2013-Aug 7, 2013Aug 1, 2013$0.0310Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0273Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0124Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0318Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0277Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0244Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0182Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.0430Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0115Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0025-