RAVI Dividends
Northern Trust Ultra-Short Fixed Income ETF
1W: +0.0%
1M: -0.2%
3M: -0.3%
YTD: +0.1%
1Y: +0.6%
3Y: +12.2%
5Y: +16.2%
$74.97
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$75
$75
$75
$75
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (167 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2540 | $0.2540 | 423.60% | Monthly |
| 2026-09-01 | $0.2652 | $0.2652 | 426.53% | Monthly |
| 2026-08-03 | $0.2591 | $0.2591 | 430.14% | Monthly |
| 2026-07-01 | $0.2513 | $0.2513 | 433.90% | Monthly |
| 2026-06-01 | $0.2618 | $0.2618 | 438.24% | Monthly |
| 2026-05-01 | $0.2568 | $0.2568 | 442.31% | Monthly |
| 2026-04-01 | $0.2680 | $0.2680 | 447.14% | Monthly |
| 2026-03-02 | $0.2419 | $0.2419 | 450.33% | Monthly |
| 2026-02-02 | $0.2596 | $0.2596 | 454.57% | Monthly |
| 2025-12-19 | $0.2820 | $0.2820 | 459.99% | Monthly |
| 2025-12-01 | $0.2863 | $0.2863 | 463.99% | Monthly |
| 2025-11-03 | $0.2892 | $0.2892 | 471.58% | Monthly |
| 2025-10-01 | $0.2836 | $0.2836 | 475.56% | Monthly |
| 2025-09-02 | $0.2924 | $0.2924 | 480.97% | Monthly |
| 2025-08-01 | $0.2891 | $0.2891 | 489.08% | Monthly |
| 2025-07-01 | $0.2848 | $0.2848 | 498.59% | Monthly |
| 2025-06-02 | $0.2924 | $0.2924 | 505.61% | Monthly |
| 2025-05-01 | $0.2904 | $0.2904 | 513.79% | Monthly |
| 2025-04-01 | $0.3014 | $0.3014 | 517.88% | Monthly |
| 2025-03-03 | $0.2752 | $0.2752 | 522.47% | Monthly |
| 2025-02-03 | $0.2954 | $0.2954 | 527.79% | Monthly |
| 2024-12-20 | $0.3154 | $0.3154 | 534.56% | Monthly |
| 2024-12-02 | $0.3449 | $0.3449 | 491.30% | Monthly |
| 2024-11-01 | $0.3182 | $0.3182 | 534.23% | Monthly |
| 2024-10-01 | $0.3239 | $0.3239 | 533.00% | Monthly |
| 2024-09-03 | $0.3525 | $0.3525 | 531.27% | Monthly |
| 2024-08-01 | $0.3568 | $0.3568 | 525.00% | Monthly |
| 2024-07-01 | $0.3346 | $0.3346 | 517.43% | Monthly |
| 2024-06-03 | $0.3483 | $0.3483 | 509.26% | Monthly |
| 2024-05-01 | $0.3325 | $0.3325 | 500.19% | Monthly |
| 2024-04-01 | $0.3381 | $0.3381 | 491.03% | Monthly |
| 2024-03-01 | $0.3095 | $0.3095 | 479.15% | Monthly |
| 2024-02-01 | $0.3372 | $0.3372 | 467.88% | Monthly |
| 2023-12-15 | $0.3290 | $0.3290 | 456.35% | Monthly |
| 2023-12-01 | $0.3384 | $0.3384 | 440.41% | Monthly |
| 2023-11-01 | $0.3159 | $0.3159 | 421.74% | Monthly |
| 2023-10-02 | $0.3061 | $0.3061 | 403.20% | Monthly |
| 2023-09-01 | $0.3022 | $0.3022 | 381.51% | Monthly |
| 2023-08-01 | $0.2962 | $0.2962 | 360.07% | Monthly |
| 2023-07-03 | $0.2752 | $0.2752 | 335.41% | Monthly |
| 2023-06-01 | $0.2782 | $0.2782 | 309.04% | Monthly |
| 2023-05-01 | $0.2631 | $0.2631 | 281.31% | Monthly |
| 2023-04-03 | $0.2498 | $0.2498 | 252.36% | Monthly |
| 2023-03-01 | $0.2239 | $0.2239 | 223.40% | Monthly |
| 2023-02-01 | $0.2360 | $0.2360 | 197.03% | Monthly |
| 2022-12-16 | $0.2167 | $0.2167 | 170.64% | Monthly |
| 2022-12-01 | $0.1930 | $0.1934 | 173.49% | Monthly |
| 2022-11-01 | $0.1760 | $0.1759 | 151.82% | Monthly |
| 2022-10-03 | $0.1440 | $0.1439 | 132.64% | Monthly |
| 2022-09-01 | $0.1400 | $0.1403 | 117.92% | Monthly |
| 2022-08-01 | $0.1100 | $0.1098 | 104.20% | Monthly |
| 2022-07-01 | $0.0770 | $0.0772 | 94.94% | Monthly |
| 2022-06-01 | $0.0700 | $0.0696 | 89.94% | Monthly |
| 2022-05-02 | $0.0460 | $0.0458 | 86.45% | Monthly |
| 2022-04-01 | $0.0350 | $0.0349 | 85.80% | Monthly |
| 2022-03-01 | $0.0280 | $0.0281 | 86.83% | Monthly |
| 2022-02-01 | $0.0320 | $0.0316 | 88.58% | Monthly |
| 2021-12-17 | $0.2384 | $0.2384 | 90.30% | Monthly |
| 2021-12-01 | $0.0290 | $0.0293 | 67.55% | Monthly |
| 2021-11-01 | $0.0370 | $0.0368 | 70.31% | Monthly |
| 2021-10-01 | $0.0360 | $0.0362 | 71.78% | Monthly |
| 2021-09-01 | $0.0380 | $0.0378 | 73.84% | Monthly |
| 2021-08-02 | $0.0410 | $0.0408 | 76.19% | Monthly |
| 2021-07-01 | $0.0400 | $0.0422 | 79.13% | Monthly |
| 2021-06-01 | $0.0440 | $0.0441 | 81.33% | Monthly |
| 2021-05-03 | $0.0420 | $0.0419 | 88.54% | Monthly |
| 2021-04-01 | $0.0460 | $0.0464 | 97.87% | Monthly |
| 2021-03-01 | $0.0420 | $0.0422 | 106.95% | Monthly |
| 2021-02-01 | $0.0460 | $0.0463 | 116.83% | Monthly |
| 2020-12-18 | $0.0680 | $0.0684 | 129.16% | Monthly |
| 2020-12-01 | $0.0510 | $0.0511 | 138.66% | Monthly |
| 2020-11-02 | $0.0490 | $0.0493 | 149.79% | Monthly |
| 2020-10-01 | $0.0520 | $0.0520 | 162.41% | Monthly |
| 2020-09-01 | $0.0560 | $0.0558 | 175.16% | Monthly |
| 2020-08-03 | $0.0630 | $0.0632 | 189.07% | Monthly |
| 2020-07-01 | $0.0590 | $0.0593 | 201.31% | Monthly |
| 2020-06-01 | $0.0990 | $0.0985 | 216.55% | Monthly |
| 2020-05-01 | $0.1130 | $0.1126 | 227.63% | Monthly |
| 2020-04-01 | $0.1170 | $0.1165 | 239.72% | Monthly |
| 2020-03-02 | $0.1180 | $0.1183 | 241.98% | Monthly |
| 2020-02-03 | $0.1400 | $0.1401 | 248.03% | Monthly |
| 2019-12-20 | $0.1410 | $0.1410 | 252.95% | Monthly |
| 2019-12-02 | $0.1350 | $0.1350 | 262.40% | Monthly |
| 2019-11-01 | $0.1470 | $0.1466 | 261.12% | Monthly |
| 2019-10-01 | $0.1510 | $0.1505 | 261.39% | Monthly |
| 2019-09-03 | $0.1620 | $0.1618 | 260.97% | Monthly |
| 2019-08-01 | $0.1540 | $0.1545 | 259.90% | Monthly |
| 2019-07-01 | $0.1680 | $0.1679 | 259.41% | Monthly |
| 2019-06-03 | $0.1730 | $0.1732 | 257.17% | Monthly |
| 2019-05-01 | $0.1720 | $0.1717 | 251.26% | Monthly |
| 2019-04-01 | $0.1770 | $0.1771 | 245.71% | Monthly |
| 2019-03-01 | $0.1610 | $0.1615 | 239.25% | Monthly |
| 2019-02-01 | $0.1730 | $0.1733 | 231.59% | Monthly |
| 2018-12-21 | $0.2135 | $0.2135 | 222.17% | Monthly |
| 2018-12-03 | $0.1261 | $0.1261 | 208.27% | Monthly |
| 2018-11-01 | $0.1480 | $0.1482 | 203.71% | Monthly |
| 2018-10-01 | $0.1480 | $0.1483 | 195.37% | Monthly |
| 2018-09-04 | $0.1520 | $0.1519 | 187.58% | Monthly |
| 2018-08-01 | $0.1490 | $0.1495 | 178.90% | Monthly |
| 2018-07-02 | $0.1500 | $0.1501 | 170.23% | Monthly |
| 2018-06-01 | $0.1250 | $0.1250 | 160.30% | Monthly |
| 2018-05-01 | $0.1280 | $0.1281 | 154.33% | Monthly |
| 2018-04-02 | $0.1270 | $0.1274 | 146.23% | Monthly |
| 2018-03-01 | $0.1020 | $0.1021 | 137.47% | Monthly |
| 2018-02-01 | $0.0970 | $0.0969 | 131.50% | Monthly |
| 2017-12-21 | $0.1140 | $0.1138 | 127.67% | Monthly |
| 2017-12-01 | $0.0942 | $0.0942 | 118.93% | Monthly |
| 2017-11-01 | $0.0870 | $0.0871 | 114.78% | Monthly |
| 2017-10-02 | $0.0880 | $0.0879 | 111.15% | Monthly |
| 2017-09-01 | $0.0870 | $0.0867 | 107.59% | Monthly |
| 2017-08-01 | $0.0820 | $0.0822 | 103.86% | Monthly |
| 2017-07-03 | $0.0760 | $0.0762 | 100.75% | Monthly |
| 2017-06-01 | $0.0800 | $0.0796 | 98.39% | Monthly |
| 2017-05-01 | $0.0650 | $0.0646 | 95.24% | Monthly |
| 2017-04-03 | $0.0630 | $0.0631 | 94.34% | Monthly |
| 2017-03-01 | $0.0590 | $0.0586 | 93.92% | Monthly |
| 2017-02-01 | $0.0680 | $0.0683 | 93.73% | Monthly |
| 2016-12-28 | $0.0490 | $0.0490 | 90.29% | Monthly |
| 2016-12-01 | $0.0630 | $0.0630 | 96.41% | Monthly |
| 2016-11-01 | $0.0600 | $0.0600 | 92.44% | Monthly |
| 2016-10-03 | $0.0610 | $0.0610 | 89.93% | Monthly |
| 2016-09-01 | $0.0590 | $0.0590 | 86.90% | Monthly |
| 2016-08-01 | $0.0580 | $0.0580 | 84.57% | Monthly |
| 2016-07-01 | $0.0580 | $0.0580 | 81.21% | Monthly |
| 2016-06-01 | $0.0560 | $0.0560 | 78.72% | Monthly |
| 2016-05-02 | $0.0580 | $0.0580 | 76.11% | Monthly |
| 2016-04-01 | $0.0581 | $0.0581 | 73.24% | Monthly |
| 2016-03-01 | $0.0589 | $0.0589 | 70.51% | Monthly |
| 2016-02-01 | $0.0420 | $0.0420 | 67.25% | Monthly |
| 2015-12-29 | $0.0950 | $0.0950 | 65.56% | Monthly |
| 2015-12-01 | $0.0340 | $0.0340 | 72.53% | Monthly |
| 2015-11-02 | $0.0420 | $0.0420 | 72.08% | Monthly |
| 2015-10-01 | $0.0380 | $0.0380 | 70.74% | Monthly |
| 2015-09-01 | $0.0410 | $0.0410 | 70.44% | Monthly |
| 2015-08-03 | $0.0320 | $0.0320 | 69.53% | Monthly |
| 2015-07-01 | $0.0380 | $0.0380 | 69.96% | Monthly |
| 2015-06-01 | $0.0370 | $0.0370 | 69.42% | Monthly |
| 2015-05-01 | $0.0360 | $0.0360 | 68.65% | Monthly |
| 2015-04-01 | $0.0370 | $0.0370 | 68.59% | Monthly |
| 2015-03-02 | $0.0330 | $0.0330 | 68.28% | Monthly |
| 2015-02-02 | $0.0290 | $0.0290 | 67.87% | Monthly |
| 2014-12-29 | $0.1490 | $0.1490 | 67.77% | Monthly |
| 2014-12-01 | $0.0310 | $0.0310 | 48.60% | Monthly |
| 2014-11-03 | $0.0320 | $0.0320 | 51.80% | Monthly |
| 2014-10-01 | $0.0350 | $0.0350 | 51.59% | Monthly |
| 2014-09-02 | $0.0350 | $0.0350 | 49.62% | Monthly |
| 2014-08-01 | $0.0340 | $0.0340 | 48.88% | Monthly |
| 2014-07-01 | $0.0350 | $0.0350 | 48.49% | Monthly |
| 2014-06-02 | $0.0320 | $0.0320 | 47.44% | Monthly |
| 2014-05-01 | $0.0360 | $0.0360 | 44.89% | Monthly |
| 2014-04-01 | $0.0340 | $0.0340 | 44.35% | Monthly |
| 2014-03-03 | $0.0300 | $0.0300 | 43.54% | Monthly |
| 2014-02-03 | $0.0280 | $0.0280 | 42.82% | Monthly |
| 2013-12-27 | $0.0060 | $0.0060 | 41.53% | Monthly |
| 2013-12-02 | $0.0550 | $0.0550 | 46.47% | Monthly |
| 2013-11-01 | $0.0300 | $0.0300 | 40.76% | Monthly |
| 2013-10-01 | $0.0210 | $0.0210 | 36.84% | Monthly |
| 2013-09-03 | $0.0290 | $0.0290 | 34.07% | Monthly |
| 2013-08-01 | $0.0310 | $0.0310 | 30.21% | Monthly |
| 2013-07-01 | $0.0270 | $0.0270 | 26.09% | Monthly |
| 2013-06-03 | $0.0120 | $0.0120 | 22.44% | Monthly |
| 2013-05-01 | $0.0320 | $0.0320 | 20.84% | Monthly |
| 2013-04-01 | $0.0280 | $0.0280 | 16.62% | Monthly |
| 2013-03-01 | $0.0240 | $0.0240 | 12.91% | Monthly |
| 2013-02-01 | $0.0180 | $0.0180 | 9.73% | Monthly |
| 2012-12-27 | $0.0430 | $0.0430 | 7.33% | Monthly |
| 2012-12-03 | $0.0120 | $0.0120 | 1.60% | Monthly |