RAVI is Flexshares Trust's FlexShares Ultra-Short Income Fund (Ultrashort Bond). Trading at $75.38. Current dividend yield: 4.45%.
Dividend snapshot
| Annual dividend rate | $3.39 |
| Current yield | 4.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2568 |
| 5-year dividend CAGR | 28.57% |
| 3-year dividend CAGR | 39.74% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.40B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2570 |
| 2026-04-01 | $0.2680 |
| 2026-03-02 | $0.2420 |
| 2026-02-02 | $0.2600 |
| 2025-12-19 | $0.2820 |
| 2025-12-01 | $0.2860 |
| 2025-11-03 | $0.2890 |
| 2025-10-01 | $0.2840 |
About RAVI
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Track RAVI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.