RVNU is Xtrackers's Xtrackers Municipal Infrastructure Revenue Bond ETF (Muni National Long). Trading at $24.75. Current dividend yield: 3.64%.
Dividend snapshot
| Annual dividend rate | $0.87 |
| Current yield | 3.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.0751 |
| 5-year dividend CAGR | 3.61% |
| 3-year dividend CAGR | 8.32% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $136M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0750 |
| 2026-04-01 | $0.0780 |
| 2026-03-02 | $0.0730 |
| 2026-02-02 | $0.0770 |
| 2025-12-22 | $0.0710 |
| 2025-12-01 | $0.0720 |
| 2025-11-03 | $0.0740 |
| 2025-10-01 | $0.0700 |
About RVNU
The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Track RVNU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.