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RAVI
(NYSEARCA)
FlexShares Ultra-Short Income Fund
$75.17-- (--)
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OverviewHoldingsDividendsHistorical

RAVI ETF Dividends: FlexShares Ultra-Short Income Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.3873
Monthly
Dividend Yield
4.51%
Last ex-date: Apr 1, 2026
5-Year CAGR
3.16%
Compound annual growth rate
Dividend Growth
-13.13%
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$0.2680
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-13.13%
3-Year CAGR-38.42%
5-Year CAGR3.16%
10-Year CAGR1.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6441
10-Year Average$1.9431
First PaymentNov 1, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2680Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 22, 2026$0.2420Monthly
Feb 7, 2026-Feb 7, 2026-$0.2954Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 22, 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-

Frequently Asked Questions About FlexShares Ultra-Short Income Fund Dividends

What is the dividend yield for RAVI?

RAVI has a dividend yield of 4.51% based on current price and annual dividend payments.

When does RAVI pay dividends?

RAVI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RAVI?

The most recent ex-dividend date for RAVI is April 1, 2026. See the full history in the payment table below.

Has RAVI increased its dividend?

Review the growth metrics section to analyze RAVI's dividend growth trends and historical payout patterns.

How much dividend does RAVI pay annually?

RAVI pays an annual dividend of $3.39 per share based on recent distributions.