Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) USD 25.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.179 | USD0.06022 | 2023-04-03 |
| USD0.05422 | 2023-03-01 |
| USD0.0642 | 2023-02-01 |
| 2022 | 2.67% | USD 0.667 | USD0.04693 | 2022-12-22 |
| USD0.067 | 2022-12-01 |
| USD0.06321 | 2022-11-01 |
| USD0.05826 | 2022-10-03 |
| USD0.05826 | 2022-09-01 |
| USD0.05652 | 2022-08-01 |
| USD0.05664 | 2022-07-01 |
| USD0.0552 | 2022-06-01 |
| USD0.05264 | 2022-05-02 |
| USD0.05392 | 2022-04-01 |
| USD0.04608 | 2022-03-01 |
| USD0.05277 | 2022-02-01 |
| 2021 | 2.55% | USD 0.638 | USD0.04695 | 2021-12-22 |
| USD0.05185 | 2021-12-01 |
| USD0.05327 | 2021-11-01 |
| USD0.05103 | 2021-10-01 |
| USD0.05301 | 2021-09-01 |
| USD0.0524 | 2021-08-02 |
| USD0.05396 | 2021-07-01 |
| USD0.05511 | 2021-06-01 |
| USD0.05255 | 2021-05-03 |
| USD0.05489 | 2021-04-01 |
| USD0.05473 | 2021-03-01 |
| USD0.05871 | 2021-02-01 |
| 2020 | 2.84% | USD 0.71 | USD0.03739 | 2020-12-22 |
| USD0.06887 | 2020-12-01 |
| USD0.06875 | 2020-11-02 |
| USD0.07 | 2020-10-01 |
| USD0.0703 | 2020-09-01 |
| USD0.07181 | 2020-08-03 |
| USD0.07279 | 2020-07-01 |
| USD0.0501 | 2020-06-01 |
| USD0.04969 | 2020-05-01 |
| USD0.05061 | 2020-04-01 |
| USD0.0501 | 2020-03-02 |
| USD0.04957 | 2020-02-03 |
| 2019 | 3.10% | USD 0.775 | USD0.09463 | 2019-12-20 |
| USD0.05821 | 2019-12-03 |
| USD0.05913 | 2019-11-01 |
| USD0.05841 | 2019-10-01 |
| USD0.05987 | 2019-09-04 |
| USD0.06005 | 2019-08-01 |
| USD0.0599 | 2019-07-01 |
| USD0.0624 | 2019-06-03 |
| USD0.0641 | 2019-05-01 |
| USD0.06585 | 2019-04-01 |
| USD0.06623 | 2019-03-01 |
| USD0.06593 | 2019-02-01 |
| 2018 | 2.90% | USD 0.725 | USD0.06455 | 2018-12-21 |
| USD0.06064 | 2018-12-03 |
| USD0.06032 | 2018-11-01 |
| USD0.05975 | 2018-10-02 |
| USD0.0596 | 2018-09-04 |
| USD0.0598 | 2018-08-01 |
| USD0.06091 | 2018-07-03 |
| USD0.05983 | 2018-06-01 |
| USD0.06009 | 2018-05-01 |
| USD0.06059 | 2018-04-02 |
| USD0.0593 | 2018-03-01 |
| USD0.05921 | 2018-02-01 |
| 2017 | 2.70% | USD 0.675 | USD0.05861 | 2017-12-22 |
| USD0.05725 | 2017-12-01 |
| USD0.05654 | 2017-11-01 |
| USD0.05649 | 2017-10-02 |
| USD0.0572 | 2017-09-01 |
| USD0.05685 | 2017-08-01 |
| USD0.05657 | 2017-07-03 |
| USD0.05512 | 2017-06-01 |
| USD0.05552 | 2017-05-01 |
| USD0.05507 | 2017-04-03 |
| USD0.05531 | 2017-03-01 |
| USD0.05453 | 2017-02-01 |
| 2016 | 2.79% | USD 0.699 | USD0.05068 | 2016-12-27 |
| USD0.05261 | 2016-12-01 |
| USD0.05199 | 2016-11-01 |
| USD0.05482 | 2016-10-03 |
| USD0.05583 | 2016-09-01 |
| USD0.05576 | 2016-08-01 |
| USD0.05695 | 2016-07-01 |
| USD0.05961 | 2016-06-01 |
| USD0.06257 | 2016-05-02 |
| USD0.06504 | 2016-04-01 |
| USD0.06488 | 2016-03-01 |
| USD0.06825 | 2016-02-01 |
| 2015 | 3.16% | USD 0.79 | USD0.06802 | 2015-12-28 |
| USD0.06085 | 2015-12-01 |
| USD0.06746 | 2015-11-02 |
| USD0.06753 | 2015-10-01 |
| USD0.06746 | 2015-09-01 |
| USD0.06773 | 2015-08-03 |
| USD0.06632 | 2015-07-01 |
| USD0.0663 | 2015-06-01 |
| USD0.06646 | 2015-05-01 |
| USD0.06714 | 2015-04-01 |
| USD0.06015 | 2015-03-02 |
| USD0.06461 | 2015-02-02 |
| 2014 | 3.27% | USD 0.817 | USD0.06897 | 2014-12-26 |
| USD0.06696 | 2014-12-01 |
| USD0.06258 | 2014-11-03 |
| USD0.06218 | 2014-10-01 |
| USD0.0662 | 2014-09-02 |
| USD0.06852 | 2014-08-01 |
| USD0.069 | 2014-07-01 |
| USD0.07086 | 2014-06-02 |
| USD0.07128 | 2014-05-01 |
| USD0.07025 | 2014-04-01 |
| USD0.07032 | 2014-03-03 |
| USD0.07012 | 2014-02-03 |
| 2013 | 1.81% | USD 0.453 | USD0.06973 | 2013-12-26 |
| USD0.06972 | 2013-12-02 |
| USD0.07584 | 2013-11-01 |
| USD0.07044 | 2013-10-01 |
| USD0.07021 | 2013-09-03 |
| USD0.07017 | 2013-08-01 |
| USD0.02717 | 2013-07-01 |