# Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) — Dividends

RVNU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rvnu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.91 |
| Forward yield | 3.85% |
| Growth streak | 3 years |

Xtrackers Municipal Infrastructure Revenue Bond Active ETF pays monthly distributions. Its latest distribution carried an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 8, 2026 | $0.08 |
| Sep 1, 2026 | Sep 9, 2026 | $0.08 |
| Aug 3, 2026 | Aug 10, 2026 | $0.08 |
| Jul 1, 2026 | Jul 9, 2026 | $0.07 |
| Jun 1, 2026 | Jun 8, 2026 | $0.08 |
| May 1, 2026 | May 8, 2026 | $0.08 |
| Apr 1, 2026 | Apr 9, 2026 | $0.08 |
| Mar 2, 2026 | Mar 9, 2026 | $0.07 |
| Feb 2, 2026 | Feb 9, 2026 | $0.08 |
| Dec 22, 2025 | Dec 30, 2025 | $0.07 |
| Dec 1, 2025 | Dec 8, 2025 | $0.07 |
| Nov 3, 2025 | Nov 10, 2025 | $0.07 |
| Oct 1, 2025 | Oct 8, 2025 | $0.07 |
| Sep 2, 2025 | Sep 9, 2025 | $0.07 |
| Aug 1, 2025 | Aug 8, 2025 | $0.07 |
| Jul 1, 2025 | Jul 9, 2025 | $0.07 |
| Jun 2, 2025 | Jun 9, 2025 | $0.07 |
| May 1, 2025 | May 8, 2025 | $0.07 |
| Apr 1, 2025 | Apr 8, 2025 | $0.07 |
| Mar 3, 2025 | Mar 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 3.85% at the last price of $23.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).