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RVNU (XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF) dividend history (2013 - 2026)

From Jul 1, 2013 to Jun 1, 2026 RVNU (XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF) made 156 dividend payments. The sum of all dividends is $9.67.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.08$0.07$0.08$0.08$0.08$0$0$0$0$0$0$0.38-55.16%1.52%-56.10%
2025$0$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.14$0.85+9.92%3.46%+13.15%
2024$0$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.06$0.07$0.14$0.77+7.72%3.06%+9.42%
2023$0$0.06$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.12$0.72+7.39%2.79%-0.56%
2022$0$0.05$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.11$0.67+4.54%2.81%+28.74%
2021$0$0.06$0.05$0.05$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.10$0.64-10.15%2.18%-10.21%
2020$0$0.05$0.05$0.05$0.05$0.05$0.07$0.07$0.07$0.07$0.07$0.11$0.71-8.31%2.43%-11.76%
2019$0$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.15$0.77+6.96%2.75%-0.15%
2018$0$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.13$0.72+7.33%2.76%+10.97%
2017$0$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.12$0.68N/A2.49%N/A

RVNU (XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+18.42%
3 Years TTM+10.57%
5 Years TTM+5.29%
10 Years TTM+1.94%
All Time TTM+0.98%

List of all dividend payment

There was 156 dividend payments.

DateAmountChange
Jun 1, 2026$0.08+2.66%
May 1, 2026$0.08-3.96%
Apr 1, 2026$0.08+6.54%
Mar 2, 2026$0.07-4.30%
Feb 2, 2026$0.08+8.49%
Dec 22, 2025$0.07-1.67%
Dec 1, 2025$0.07-2.57%
Nov 3, 2025$0.07+4.68%
Oct 1, 2025$0.07-3.16%
Sep 2, 2025$0.07+1.25%
Aug 1, 2025$0.07+3.90%
Jul 1, 2025$0.07-2.54%
Jun 2, 2025$0.07+2.60%
May 1, 2025$0.07-3.49%
Apr 1, 2025$0.07+10.14%
Mar 3, 2025$0.07-8.05%
Feb 3, 2025$0.07-1.26%
Dec 23, 2024$0.07+7.98%
Dec 2, 2024$0.07-1.34%
Nov 1, 2024$0.07+4.18%
Oct 1, 2024$0.06-3.44%
Sep 3, 2024$0.07+3.40%
Aug 1, 2024$0.06+2.21%
Jul 1, 2024$0.06+1.28%
Jun 3, 2024$0.06+1.46%
May 1, 2024$0.06-2.69%
Apr 1, 2024$0.06+11.25%
Mar 1, 2024$0.06-9.39%
Feb 1, 2024$0.06+4.67%
Dec 21, 2023$0.06+1.87%
Dec 1, 2023$0.06-4.23%
Nov 1, 2023$0.06+3.71%
Oct 2, 2023$0.06-2.63%
Sep 1, 2023$0.06+0.83%
Aug 1, 2023$0.06+4.14%
Jul 3, 2023$0.06-4.45%
Jun 1, 2023$0.06+3.94%
May 1, 2023$0.06-2.99%
Apr 3, 2023$0.06+11.07%
Mar 1, 2023$0.05-15.58%
Feb 1, 2023$0.06+36.89%
Dec 22, 2022$0.05-30.00%
Dec 1, 2022$0.07+6.01%
Nov 1, 2022$0.06+8.40%
Oct 3, 2022$0.06-
Sep 1, 2022$0.06+3.19%
Aug 1, 2022$0.06-0.18%
Jul 1, 2022$0.06+2.54%
Jun 1, 2022$0.06+4.94%
May 2, 2022$0.05-2.41%
Apr 1, 2022$0.05+16.92%
Mar 1, 2022$0.05-12.69%
Feb 1, 2022$0.05+12.58%
Dec 22, 2021$0.05-9.63%
Dec 1, 2021$0.05-2.63%
Nov 1, 2021$0.05+4.51%
Oct 1, 2021$0.05-3.77%
Sep 1, 2021$0.05+1.15%
Aug 2, 2021$0.05-2.96%
Jul 1, 2021$0.05-2.00%
Jun 1, 2021$0.06+4.95%
May 3, 2021$0.05-4.37%
Apr 1, 2021$0.05+0.37%
Mar 1, 2021$0.05-6.81%
Feb 1, 2021$0.06+56.95%
Dec 22, 2020$0.04-45.72%
Dec 1, 2020$0.07+0.15%
Nov 2, 2020$0.07-1.71%
Oct 1, 2020$0.07-0.43%
Sep 1, 2020$0.07-2.09%
Aug 3, 2020$0.07-1.37%
Jul 1, 2020$0.07+45.31%
Jun 1, 2020$0.05+0.80%
May 1, 2020$0.05-1.78%
Apr 1, 2020$0.05+1.00%
Mar 2, 2020$0.05+0.20%
Feb 3, 2020$0.05-47.37%
Dec 20, 2019$0.10+63.79%
Dec 3, 2019$0.06-1.86%
Nov 1, 2019$0.06+1.20%
Oct 1, 2019$0.06-2.50%
Sep 4, 2019$0.06-0.33%
Aug 1, 2019$0.06+0.33%
Jul 1, 2019$0.06-4.01%
Jun 3, 2019$0.06-2.65%
May 1, 2019$0.06-2.73%
Apr 1, 2019$0.07-0.45%
Mar 1, 2019$0.07+0.46%
Feb 1, 2019$0.07+2.17%
Dec 21, 2018$0.06+6.44%
Dec 3, 2018$0.06+0.50%
Nov 1, 2018$0.06+0.84%
Oct 2, 2018$0.06+0.34%
Sep 4, 2018$0.06-0.33%
Aug 1, 2018$0.06-1.81%
Jul 3, 2018$0.06+1.84%
Jun 1, 2018$0.06-0.50%
May 1, 2018$0.06-0.83%
Apr 2, 2018$0.06+2.19%
Mar 1, 2018$0.06+0.17%
Feb 1, 2018$0.06+1.02%
Dec 22, 2017$0.06+2.27%
Dec 1, 2017$0.06+1.42%
Nov 1, 2017$0.06-
Oct 2, 2017$0.06-1.22%
Sep 1, 2017$0.06+0.70%
Aug 1, 2017$0.06+0.35%
Jul 3, 2017$0.06+2.72%
Jun 1, 2017$0.06-0.72%
May 1, 2017$0.06+0.73%
Apr 3, 2017$0.06-0.36%
Mar 1, 2017$0.06+1.47%
Feb 1, 2017$0.05+7.50%
Dec 27, 2016$0.05-3.61%
Dec 1, 2016$0.05+1.15%
Nov 1, 2016$0.05-5.11%
Oct 3, 2016$0.05-1.79%
Sep 1, 2016$0.06-
Aug 1, 2016$0.06-2.11%
Jul 1, 2016$0.06-4.36%
Jun 1, 2016$0.06-4.79%
May 2, 2016$0.06-3.69%
Apr 1, 2016$0.07+0.15%
Mar 1, 2016$0.06-4.98%
Feb 1, 2016$0.07+0.44%
Dec 28, 2015$0.07+11.66%
Dec 1, 2015$0.06-9.78%
Nov 2, 2015$0.07-
Oct 1, 2015$0.07-
Sep 1, 2015$0.07-0.30%
Aug 3, 2015$0.07+2.11%
Jul 1, 2015$0.07-
Jun 1, 2015$0.07-0.30%
May 1, 2015$0.07-0.89%
Apr 1, 2015$0.07+11.46%
Mar 2, 2015$0.06-6.81%
Feb 2, 2015$0.06-6.38%
Dec 26, 2014$0.07+2.99%
Dec 1, 2014$0.07+7.03%
Nov 3, 2014$0.06+0.64%
Oct 1, 2014$0.06-6.04%
Sep 2, 2014$0.07-3.36%
Aug 1, 2014$0.07-0.72%
Jul 1, 2014$0.07-2.68%
Jun 2, 2014$0.07-0.56%
May 1, 2014$0.07+1.42%
Apr 1, 2014$0.07-
Mar 3, 2014$0.07+0.29%
Feb 3, 2014$0.07+0.57%
Dec 26, 2013$0.07-
Dec 2, 2013$0.07-8.05%
Nov 1, 2013$0.08+7.67%
Oct 1, 2013$0.07+0.28%
Sep 3, 2013$0.07-
Aug 1, 2013$0.07+158.09%
Jul 1, 2013$0.03N/A