RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
RVNU - Monthly dividend ETF
Key Metrics
- Current Price
- $24.82
- Yield
- 3.67%
- 1-Year Return
- 9.95%
- DRIP/NAV Return
- 10.13%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 135.45
- Inception Date
- Tue Jun 04 2013 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0782 |
| 3/2/2026 | $0.0734 |
| 2/2/2026 | $0.0767 |
| 12/22/2025 | $0.0707 |
| 12/5/2025 | $0.0000 |
| 12/1/2025 | $0.0719 |
| 11/3/2025 | $0.0738 |
| 10/1/2025 | $0.0705 |
| 9/2/2025 | $0.0728 |
| 8/1/2025 | $0.0719 |
| 7/1/2025 | $0.0692 |
| 6/2/2025 | $0.0710 |
| 5/1/2025 | $0.0692 |
| 4/1/2025 | $0.0717 |
| 3/3/2025 | $0.0651 |
| 2/3/2025 | $0.0708 |
| 12/23/2024 | $0.0717 |
| 12/2/2024 | $0.0664 |
| 11/1/2024 | $0.0673 |
| 10/1/2024 | $0.0646 |