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RVNU Ex Dividend Date
RVNU Ex Dividend Date shows the ex-dividend date of Xtrackers Municipal Infrastructure Revenue Bond ETF along with dividend yield, payout ratio, and dividend history for RVNU.
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Last update date: July 24, 2026
When is the RVNU Ex Dividend Date?
The RVNU Ex Dividend Date is on July 1, 2026.
| Company | Xtrackers Municipal Infrastructure Revenue Bond ETF |
|---|---|
| Stock Symbol | RVNU - AMEX |
| RVNU Stock Price | $24.84 |
| RVNU Ex-Dividend Date | July 1, 2026 |
| RVNU Dividend Record Date | July 1, 2026 |
| RVNU Dividend Declaration Date | January 23, 2026 |
| RVNU Dividend Payout Date | July 9, 2026 |
| RVNU Dividend Period | Monthly |
| RVNU Dividend Payout | $0.07 Per Share |
| RVNU Annual Dividend | $0.89 Per Share |
| RVNU Dividend Payout Ratio | % |
| RVNU Dividend Yield | 3.57% |
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RVNU Dividend History
| RVNU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/09/2026 | Monthly | $0.07461 | |
| 06/01/2026 | 06/08/2026 | Monthly | $0.07712 | |
| 05/01/2026 | 05/08/2026 | Monthly | $0.07509 | |
| 04/01/2026 | 04/09/2026 | Monthly | $0.07817 | |
| 03/02/2026 | 03/09/2026 | Monthly | $0.07339 | |
| 02/02/2026 | 02/09/2026 | Monthly | $0.07670 | |
| 12/22/2025 | 12/30/2025 | Monthly | $0.07065 | -1.78% |
| 12/01/2025 | 12/08/2025 | Monthly | $0.07193 | |
| 11/03/2025 | 11/10/2025 | Monthly | $0.07376 | |
| 10/01/2025 | 10/08/2025 | Monthly | $0.07046 | |
| 09/02/2025 | 09/09/2025 | Monthly | $0.07284 | |
| 08/01/2025 | 08/08/2025 | Monthly | $0.07193 | +3.99% |
| 07/01/2025 | 07/09/2025 | Monthly | $0.06917 | -2.59% |
| 06/02/2025 | 06/09/2025 | Monthly | $0.07101 | +2.66% |
| 05/01/2025 | 05/08/2025 | Monthly | $0.06917 | -3.58% |
| 04/01/2025 | 04/08/2025 | Monthly | $0.07174 | +10.13% |
| 03/03/2025 | 03/10/2025 | Monthly | $0.06514 | -8.03% |
| 02/03/2025 | 02/10/2025 | Monthly | $0.07083 | -1.14% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.07165 | +7.87% |
| 12/02/2024 | 12/13/2024 | Monthly | $0.06642 | -1.37% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.06734 | +4.24% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.06463 | -3.47% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.06692 | +3.48% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.06467 | +2.16% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.06330 | +1.20% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.06255 | +1.51% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.06162 | -2.61% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.06327 | +11.18% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.05691 | -9.38% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.06280 | +4.60% |
| 12/21/2023 | 12/29/2023 | Monthly | $0.06004 | +1.94% |
| 12/01/2023 | 12/08/2023 | Monthly | $0.05890 | -4.29% |
| 11/01/2023 | 11/08/2023 | Monthly | $0.06154 | +3.71% |
| 10/02/2023 | 10/10/2023 | Monthly | $0.05934 | -2.53% |
| 09/01/2023 | 09/11/2023 | Monthly | $0.06088 | +0.73% |
| 08/01/2023 | 08/08/2023 | Monthly | $0.06044 | +4.17% |
| 07/03/2023 | 07/11/2023 | Monthly | $0.05802 | -4.37% |
| 06/01/2023 | 06/08/2023 | Monthly | $0.06067 | +3.82% |
| 05/01/2023 | 05/08/2023 | Monthly | $0.05844 | -2.96% |
| 04/03/2023 | 04/11/2023 | Monthly | $0.06022 | +11.07% |
| 03/01/2023 | 03/08/2023 | Monthly | $0.05422 | -15.57% |
| 02/01/2023 | 02/08/2023 | Monthly | $0.06422 | +36.84% |
| 12/22/2022 | 12/30/2022 | Monthly | $0.04693 | -29.96% |
| 12/01/2022 | 12/08/2022 | Monthly | $0.06700 | +6.00% |
| 11/01/2022 | 11/08/2022 | Monthly | $0.06321 | +8.50% |
| 10/03/2022 | 10/11/2022 | Monthly | $0.05826 | |
| 09/01/2022 | 09/09/2022 | Monthly | $0.05826 | +3.08% |
| 08/01/2022 | 08/08/2022 | Monthly | $0.05652 | -0.21% |
| 07/01/2022 | 07/11/2022 | Monthly | $0.05664 | +2.61% |
| 06/01/2022 | 06/08/2022 | Monthly | $0.05520 | +4.86% |
| 05/02/2022 | 05/09/2022 | Monthly | $0.05264 | -2.37% |
| 04/01/2022 | 04/08/2022 | Monthly | $0.05392 | +17.01% |
| 03/01/2022 | 03/08/2022 | Monthly | $0.04608 | -12.68% |
| 02/01/2022 | 02/08/2022 | Monthly | $0.05277 | +12.40% |
| 12/22/2021 | 12/30/2021 | Monthly | $0.04695 | -9.45% |
| 12/01/2021 | 12/08/2021 | Monthly | $0.05185 | -2.67% |
| 11/01/2021 | 11/08/2021 | Monthly | $0.05327 | +4.39% |
| 10/01/2021 | 10/08/2021 | Monthly | $0.05103 | -3.74% |
| 09/01/2021 | 09/09/2021 | Monthly | $0.05301 | +1.16% |
| 08/02/2021 | 08/09/2021 | Monthly | $0.05240 | -2.89% |
| 07/01/2021 | 07/09/2021 | Monthly | $0.05396 | -2.09% |
| 06/01/2021 | 06/08/2021 | Monthly | $0.05511 | +4.87% |
| 05/03/2021 | 05/10/2021 | Monthly | $0.05255 | -4.26% |
| 04/01/2021 | 04/09/2021 | Monthly | $0.05489 | +0.29% |
| 03/01/2021 | 03/08/2021 | Monthly | $0.05473 | -6.78% |
| 02/01/2021 | 02/08/2021 | Monthly | $0.05871 | +57.02% |
| 12/22/2020 | 12/30/2020 | Monthly | $0.03739 | -45.71% |
| 12/01/2020 | 12/08/2020 | Monthly | $0.06887 | +0.17% |
| 11/02/2020 | 11/09/2020 | Monthly | $0.06875 | -1.79% |
| 10/01/2020 | 10/08/2020 | Monthly | $0.07000 | -0.46% |
| 09/01/2020 | 09/09/2020 | Monthly | $0.07032 | -2.07% |
| 08/03/2020 | 08/10/2020 | Monthly | $0.07181 | -1.35% |
| 07/01/2020 | 07/09/2020 | Monthly | $0.07279 | +45.26% |
| 06/01/2020 | 06/08/2020 | Monthly | $0.05011 | +0.85% |
| 05/01/2020 | 05/08/2020 | Monthly | $0.04969 | -1.82% |
| 04/01/2020 | 04/08/2020 | Monthly | $0.05061 | +1.06% |
| 03/02/2020 | 03/09/2020 | Monthly | $0.05008 | +1.03% |
| 02/03/2020 | 02/10/2020 | Monthly | $0.04957 | -47.62% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.09463 | +62.57% |
| 12/03/2019 | 12/10/2019 | Monthly | $0.05821 | -1.56% |
| 11/01/2019 | 11/08/2019 | Monthly | $0.05913 | +1.23% |
| 10/01/2019 | 10/08/2019 | Monthly | $0.05841 | -2.44% |
| 09/04/2019 | 09/11/2019 | Monthly | $0.05987 | -0.30% |
| 08/01/2019 | 08/08/2019 | Monthly | $0.06005 | +0.25% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.05990 | -4.01% |
| 06/03/2019 | 06/10/2019 | Monthly | $0.06240 | -2.65% |
| 05/01/2019 | 05/08/2019 | Monthly | $0.06410 | -2.66% |
| 04/01/2019 | 04/08/2019 | Monthly | $0.06585 | -0.57% |
| 03/01/2019 | 03/08/2019 | Monthly | $0.06623 | +0.46% |
| 02/01/2019 | 02/08/2019 | Monthly | $0.06593 | +2.14% |
| 12/21/2018 | 01/02/2019 | Monthly | $0.06455 | +6.45% |
| 12/03/2018 | 12/10/2018 | Monthly | $0.06064 | +0.53% |
| 11/01/2018 | 11/08/2018 | Monthly | $0.06032 | +0.95% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.05975 | +0.25% |
| 09/04/2018 | 09/11/2018 | Monthly | $0.05960 | -0.33% |
| 08/01/2018 | 08/08/2018 | Monthly | $0.05980 | -1.82% |
| 07/03/2018 | 07/11/2018 | Monthly | $0.06091 | +1.81% |
| 06/01/2018 | 06/08/2018 | Monthly | $0.05983 | -0.43% |
| 05/01/2018 | 05/08/2018 | Monthly | $0.06009 | -0.83% |
| 04/02/2018 | 04/09/2018 | Monthly | $0.06059 | +2.18% |
| 03/01/2018 | 03/08/2018 | Monthly | $0.05930 | +0.15% |
| 02/01/2018 | 02/08/2018 | Monthly | $0.05921 | +1.02% |
| 12/22/2017 | 12/29/2017 | Monthly | $0.05861 | +2.38% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.05725 | +1.26% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.05654 | +0.09% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.05649 | -1.24% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.05720 | +0.62% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.05685 | +0.49% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.05657 | +2.63% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.05512 | -0.72% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05552 | +0.82% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05507 | -0.43% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05531 | +1.43% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05453 | +6.92% |
| 12/27/2016 | 01/03/2017 | Monthly | $0.05068 | -3.77% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05261 | +1.92% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.05199 | -5.45% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.05482 | -1.79% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.05583 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.05576 | -1.75% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.05695 | -5.00% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.05961 | -4.76% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.06257 | -3.14% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.06504 | +0.25% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.06488 | -4.59% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.06825 | |
| 12/28/2015 | 01/04/2016 | Monthly | $0.06802 | +11.48% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.06085 | -8.96% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.06746 | -1.47% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.06753 | +1.49% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.06746 | -1.47% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.06773 | +3.03% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.06632 | |
| 06/01/2015 | 06/05/2015 | Monthly | $0.06630 | |
| 05/01/2015 | 05/07/2015 | Monthly | $0.06646 | -1.49% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.06714 | +11.67% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.06015 | -7.69% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.06461 | -5.80% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.06897 | +2.99% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.06696 | +6.35% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.06258 | +1.61% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.06218 | -6.06% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.06620 | -4.35% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.06852 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.06900 | -2.82% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.07086 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.07128 | +1.43% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.07025 | |
| 03/03/2014 | 03/07/2014 | Monthly | $0.07032 | |
| 02/03/2014 | 02/07/2014 | Monthly | $0.07012 | |
| 12/26/2013 | 01/03/2014 | Monthly | $0.06973 | |
| 12/02/2013 | 12/06/2013 | Monthly | $0.06972 | -7.89% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.07584 | +8.57% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.07044 | |
| 09/03/2013 | 09/09/2013 | Monthly | $0.07021 | |
| 08/01/2013 | 08/07/2013 | Monthly | $0.07017 | +159.26% |
| 07/01/2013 | 07/08/2013 | Other | $0.02717 |
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