Annual Dividend (TTM)
$0.9254
Monthly
Dividend Yield
3.72%
Last ex-date: Feb 10, 2026
5-Year CAGR
-25.40%
Compound annual growth rate
Dividend Growth
18.61%
Year-over-year change

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) 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$0.0708
Last Ex-DateFeb 10, 2026
Last Payment DateFeb 10, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)18.61%
3-Year CAGR-40.96%
5-Year CAGR-25.40%
10-Year CAGR-14.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6306
10-Year Average$0.6676
First PaymentJul 1, 2013

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Dividend Payment History & Calendar

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

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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) 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 10, 2026-Feb 10, 2026-$0.0708Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.0767Monthly
Dec 22, 2025Dec 22, 2025Dec 30, 2025Jan 21, 2025$0.0707Monthly
Dec 1, 2025Dec 1, 2025Dec 8, 2025Jan 21, 2025$0.0720Monthly
Nov 3, 2025Nov 3, 2025Nov 10, 2025Jan 21, 2025$0.0738Monthly
Oct 1, 2025Oct 1, 2025Oct 8, 2025Jan 21, 2025$0.0705Monthly
Sep 2, 2025Sep 2, 2025Sep 9, 2025Jan 21, 2025$0.0728Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jan 21, 2025$0.0720Monthly
Jul 1, 2025Jul 1, 2025Jul 9, 2025Jan 21, 2025$0.0692Monthly
Jun 2, 2025Jun 2, 2025Jun 9, 2025Jan 21, 2025$0.0710Monthly
May 1, 2025May 1, 2025May 8, 2025Jan 21, 2025$0.0692Monthly
Apr 1, 2025Apr 1, 2025Apr 8, 2025Jan 21, 2025$0.0717Monthly
Mar 3, 2025Mar 3, 2025Mar 10, 2025Jan 21, 2025$0.0651Monthly
Feb 3, 2025Feb 3, 2025Feb 10, 2025Jan 21, 2025$0.0708Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Feb 8, 2024$0.0717Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Feb 8, 2024$0.0664Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Feb 8, 2024$0.0673Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Feb 8, 2024$0.0646Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Feb 8, 2024$0.0670Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Feb 8, 2024$0.0647Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Feb 8, 2024$0.0633Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Feb 8, 2024$0.0625Monthly
May 1, 2024May 2, 2024May 8, 2024Feb 8, 2024$0.0616Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Feb 8, 2024$0.0633Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Feb 8, 2024$0.0570Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Jan 31, 2024$0.0628Monthly
Dec 21, 2023Dec 22, 2023Dec 29, 2023Feb 24, 2023$0.0600Monthly
Dec 1, 2023Dec 4, 2023Dec 8, 2023Feb 24, 2023$0.0590Monthly
Nov 1, 2023Nov 2, 2023Nov 8, 2023Feb 24, 2023$0.0615Monthly
Oct 2, 2023Oct 3, 2023Oct 10, 2023Feb 24, 2023$0.0593Monthly
Sep 1, 2023Sep 5, 2023Sep 11, 2023Feb 24, 2023$0.0609Monthly
Aug 1, 2023Aug 2, 2023Aug 8, 2023Jul 31, 2023$0.0604Monthly
Jul 3, 2023Jul 5, 2023Jul 11, 2023Feb 24, 2023$0.0580Monthly
Jun 1, 2023Jun 2, 2023Jun 8, 2023Feb 24, 2023$0.0607Monthly
May 1, 2023May 2, 2023May 8, 2023Feb 24, 2023$0.0584Monthly
Apr 3, 2023Apr 4, 2023Apr 11, 2023Feb 24, 2023$0.0602Monthly
Mar 1, 2023Mar 2, 2023Mar 8, 2023Feb 24, 2023$0.0542Monthly
Feb 1, 2023Feb 2, 2023Feb 8, 2023Jan 31, 2023$0.0642Monthly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Mar 4, 2022$0.0470Monthly
Dec 1, 2022Dec 2, 2022Dec 8, 2022Mar 4, 2022$0.0670Monthly
Nov 1, 2022Nov 2, 2022Nov 8, 2022Mar 4, 2022$0.0632Monthly
Oct 3, 2022Oct 4, 2022Oct 11, 2022Mar 4, 2022$0.0583Monthly
Sep 1, 2022Sep 2, 2022Sep 9, 2022Mar 4, 2022$0.0583Monthly
Aug 1, 2022Aug 2, 2022Aug 8, 2022Mar 4, 2022$0.0565Monthly
Jul 1, 2022Jul 5, 2022Jul 11, 2022Jun 30, 2022$0.0566Monthly
Jun 1, 2022Jun 2, 2022Jun 8, 2022Mar 4, 2022$0.0552Monthly
May 2, 2022May 3, 2022May 9, 2022Apr 29, 2022$0.0526Monthly
Apr 1, 2022Apr 4, 2022Apr 8, 2022Mar 31, 2022$0.0540Monthly
Mar 1, 2022Mar 2, 2022Mar 8, 2022Feb 28, 2022$0.0460Monthly
Feb 1, 2022Feb 2, 2022Feb 8, 2022Jan 31, 2022$0.0528Monthly
Dec 22, 2021Dec 23, 2021Dec 30, 2021Dec 21, 2021$0.0470Monthly
Dec 1, 2021Dec 2, 2021Dec 8, 2021Feb 1, 2021$0.0519Monthly
Nov 1, 2021Nov 2, 2021Nov 8, 2021Feb 1, 2021$0.0533Monthly
Oct 1, 2021Oct 4, 2021Oct 8, 2021Feb 1, 2021$0.0510Monthly
Sep 1, 2021Sep 2, 2021Sep 9, 2021Aug 31, 2021$0.0530Monthly
Aug 2, 2021Aug 3, 2021Aug 9, 2021Feb 1, 2021$0.0524Monthly
Jul 1, 2021Jul 2, 2021Jul 9, 2021Feb 1, 2021$0.0540Monthly
Jun 1, 2021Jun 2, 2021Jun 8, 2021Feb 1, 2021$0.0551Monthly
May 3, 2021May 4, 2021May 10, 2021Feb 1, 2021$0.0525Monthly
Apr 1, 2021Apr 5, 2021Apr 9, 2021Feb 1, 2021$0.0549Monthly
Mar 1, 2021Mar 2, 2021Mar 8, 2021Feb 1, 2021$0.0547Monthly
Feb 1, 2021Feb 2, 2021Feb 8, 2021Jan 29, 2021$0.0587Monthly
Dec 22, 2020-Dec 30, 2020Dec 21, 2020$0.0374Monthly
Dec 1, 2020-Dec 8, 2020Nov 30, 2020$0.0689Monthly
Nov 2, 2020-Nov 9, 2020Oct 30, 2020$0.0688Monthly
Oct 1, 2020-Oct 8, 2020Sep 30, 2020$0.0700Monthly
Sep 1, 2020-Sep 9, 2020Aug 31, 2020$0.0703Monthly
Aug 3, 2020-Aug 10, 2020Jul 31, 2020$0.0718Monthly
Jul 1, 2020-Jul 9, 2020Jun 30, 2020$0.0728Monthly
Jun 1, 2020-Jun 8, 2020May 29, 2020$0.0501Monthly
May 1, 2020-May 8, 2020Apr 30, 2020$0.0497Monthly
Apr 1, 2020-Apr 8, 2020Mar 31, 2020$0.0506Monthly
Mar 2, 2020-Mar 9, 2020Feb 28, 2020$0.0500Monthly
Feb 3, 2020-Feb 10, 2020Jan 31, 2020$0.0496Monthly
Dec 20, 2019-Dec 27, 2019Dec 19, 2019$0.0946Monthly
Dec 3, 2019-Dec 10, 2019Dec 2, 2019$0.0582Monthly
Nov 1, 2019-Nov 8, 2019Oct 31, 2019$0.0591Monthly
Oct 1, 2019-Oct 8, 2019Sep 30, 2019$0.0584Monthly
Sep 4, 2019-Sep 11, 2019Sep 3, 2019$0.0599Monthly
Aug 1, 2019-Aug 8, 2019Jul 31, 2019$0.0600Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0600Monthly
Jun 3, 2019-Jun 10, 2019Jun 3, 2019$0.0624Monthly
May 1, 2019-May 8, 2019Apr 30, 2019$0.0641Monthly
Apr 1, 2019-Apr 8, 2019Mar 29, 2019$0.0659Monthly
Mar 1, 2019-Mar 8, 2019Feb 28, 2019$0.0662Monthly
Feb 1, 2019-Feb 8, 2019Jan 31, 2019$0.0660Monthly
Dec 21, 2018-Jan 2, 2019Dec 20, 2018$0.0645Monthly
Dec 3, 2018-Dec 10, 2018Nov 30, 2018$0.0606Monthly
Nov 1, 2018-Nov 8, 2018Jan 30, 2018$0.0603Monthly
Oct 2, 2018-Oct 9, 2018Jan 30, 2018$0.0597Monthly
Sep 4, 2018-Sep 11, 2018Jan 30, 2018$0.0596Monthly
Aug 1, 2018-Aug 8, 2018Jan 30, 2018$0.0598Monthly
Jul 3, 2018-Jul 11, 2018Jan 30, 2018$0.0610Monthly
Jun 1, 2018-Jun 8, 2018Jan 30, 2018$0.0598Monthly
May 1, 2018-May 8, 2018Jan 30, 2018$0.0600Monthly
Apr 2, 2018-Apr 9, 2018Jan 30, 2018$0.0606Monthly
Mar 1, 2018-Mar 8, 2018Feb 28, 2018$0.0593Monthly
Feb 1, 2018-Feb 8, 2018Jan 31, 2018$0.0592Monthly
Dec 22, 2017-Dec 29, 2017Dec 21, 2017$0.0586Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0573Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0565Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0565Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0572Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0568Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0566Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0551Monthly
May 1, 2017-May 5, 2017-$0.0555Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0550Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0553Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0545Monthly
Dec 27, 2016-Jan 3, 2017Dec 27, 2016$0.0507Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0526Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0520Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0548Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0558Monthly
Aug 1, 2016-Aug 5, 2016Aug 1, 2016$0.0558Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0570Monthly
Jun 1, 2016-Jun 7, 2016Jun 1, 2016$0.0596Monthly
May 2, 2016-May 6, 2016May 2, 2016$0.0626Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0650Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0649Monthly
Feb 1, 2016-Feb 5, 2016Feb 1, 2016$0.0683Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.0680Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.0609Monthly
Nov 2, 2015-Nov 6, 2015Nov 2, 2015$0.0675Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.0675Monthly
Sep 1, 2015-Sep 8, 2015Sep 1, 2015$0.0675Monthly
Aug 3, 2015-Aug 7, 2015Aug 3, 2015$0.0677Monthly
Jul 1, 2015-Jul 8, 2015Jul 1, 2015$0.0663Monthly
Jun 1, 2015-Jun 5, 2015Jun 1, 2015$0.0663Monthly
May 1, 2015-May 7, 2015May 1, 2015$0.0665Monthly
Apr 1, 2015-Apr 8, 2015Apr 1, 2015$0.0671Monthly
Mar 2, 2015-Mar 6, 2015Mar 2, 2015$0.0602Monthly
Feb 2, 2015-Feb 6, 2015Feb 2, 2015$0.0646Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.0690Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0670Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.0626Monthly
Oct 1, 2014-Oct 7, 2014Oct 1, 2014$0.0622Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0662Monthly
Aug 1, 2014-Aug 7, 2014Aug 1, 2014$0.0685Monthly
Jul 1, 2014-Jul 8, 2014Jul 1, 2014$0.0690Monthly
Jun 2, 2014-Jun 6, 2014Jun 5, 2014$0.0709Monthly
May 1, 2014-May 7, 2014May 1, 2014$0.0713Monthly
Apr 1, 2014-Apr 7, 2014Apr 1, 2014$0.0703Monthly
Mar 3, 2014-Mar 7, 2014Mar 3, 2014$0.0703Monthly
Feb 3, 2014-Feb 7, 2014Feb 3, 2014$0.0701Monthly
Dec 26, 2013-Jan 3, 2014Dec 24, 2013$0.0697Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0697Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.0758Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.0704Monthly
Sep 3, 2013-Sep 9, 2013Sep 3, 2013$0.0702Monthly
Aug 1, 2013-Aug 7, 2013Aug 1, 2013$0.0702Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0272-