RAVI - RAVI
RAVI - Monthly dividend ETF
Key Metrics
- Current Price
- $75.63
- Yield
- 4.38%
- 1-Year Return
- 4.95%
- DRIP/NAV Return
- 5.05%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 1410.00
- Inception Date
- Tue Oct 09 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2596 |
| 12/19/2025 | $0.2820 |
| 12/1/2025 | $0.2863 |
| 11/3/2025 | $0.2892 |
| 10/1/2025 | $0.2836 |
| 9/2/2025 | $0.2924 |
| 8/1/2025 | $0.2891 |
| 7/1/2025 | $0.2848 |
| 6/2/2025 | $0.2925 |
| 5/1/2025 | $0.2904 |
| 4/1/2025 | $0.3014 |
| 3/3/2025 | $0.2752 |
| 2/3/2025 | $0.2954 |
| 12/20/2024 | $0.3154 |
| 12/2/2024 | $0.3449 |
| 11/1/2024 | $0.3182 |
| 10/1/2024 | $0.3239 |
| 9/3/2024 | $0.3525 |
| 8/1/2024 | $0.3568 |
| 7/1/2024 | $0.3346 |