Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.91
Forward yield
3.87%
Growth streak
3 years

Xtrackers Municipal Infrastructure Revenue Bond Active ETF pays monthly distributions. Its latest distribution carried an ex-distribution date of October 1, 2026, and a payment date of October 8, 2026, at $0.0763 per share. Over the trailing 12 months, the fund paid $0.9053 per share in total distributions. At a share price of $22.99, this equates to a distribution yield of 3.94%.

Monthly payments fluctuate from period to period. In 2026, monthly distributions ranged from $0.07339 to $0.07948 per share, compared to $0.06514 to $0.07376 per share in 2025. Annual totals for full calendar years were $0.7101 in 2020, $0.6384 in 2021, $0.6744 in 2022, $0.6589 in 2023, $0.7721 in 2024, and $0.8486 in 2025. Annual distributions declined in 2021 and 2023, then expanded in 2024 and 2025. The fund maintains a distribution growth streak of 3 years.

The complete history recorded three distributions totaling $0.2119 in late 2019 before establishing full calendar-year payouts in 2020. If the monthly cadence continues, the next distribution would likely have an ex-distribution date in early November 2026.

Dividend per share by year

2025
$0.85
2024
$0.77
2022
$0.67
2021
$0.64
2020
$0.71

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 8, 2026$0.08
Aug 31, 2026Sep 1, 2026Sep 9, 2026$0.08
Jul 31, 2026Aug 3, 2026Aug 10, 2026$0.08
Jun 30, 2026Jul 1, 2026Jul 9, 2026$0.07
May 29, 2026Jun 1, 2026Jun 8, 2026$0.08
Apr 30, 2026May 1, 2026May 8, 2026$0.08
Mar 31, 2026Apr 1, 2026Apr 9, 2026$0.08
Feb 27, 2026Mar 2, 2026Mar 9, 2026$0.07
Jan 30, 2026Feb 2, 2026Feb 9, 2026$0.08
Dec 19, 2025Dec 22, 2025Dec 30, 2025$0.07
Nov 28, 2025Dec 1, 2025Dec 8, 2025$0.07
Oct 31, 2025Nov 3, 2025Nov 10, 2025$0.07
Sep 30, 2025Oct 1, 2025Oct 8, 2025$0.07
Aug 29, 2025Sep 2, 2025Sep 9, 2025$0.07
Jul 31, 2025Aug 1, 2025Aug 8, 2025$0.07
Jun 30, 2025Jul 1, 2025Jul 9, 2025$0.07
May 30, 2025Jun 2, 2025Jun 9, 2025$0.07
Apr 30, 2025May 1, 2025May 8, 2025$0.07
Mar 31, 2025Apr 1, 2025Apr 8, 2025$0.07
Feb 28, 2025Mar 3, 2025Mar 10, 2025$0.07

Frequently asked questions

  • Does Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) pay a distribution?

    Yes. Xtrackers Municipal Infrastructure Revenue Bond Active ETF pays a monthly distribution; the most recent payment was $0.08 per share.

  • What is RVNU's distribution yield?

    Xtrackers Municipal Infrastructure Revenue Bond Active ETF paid $0.91 per share over the trailing twelve months, a yield of 3.87% at the last price of $23.37. Click here to learn more

  • When is RVNU's most recent ex-distribution date?

    Xtrackers Municipal Infrastructure Revenue Bond Active ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has RVNU been raising its distribution?

    Yes — Xtrackers Municipal Infrastructure Revenue Bond Active ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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