Northern Trust Ultra-Short Income ETF
Flexshares Trust · Exchange-traded fund
$75.18
TTM yield4.22%Trailing twelve months
Indicated yield4.05%Latest payment, annualized
12-month dividends$3.1712 payments per share
Last dividend$0.2537Ex-date Oct 1, 2026
1Y total return+3.70%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year
Performance
Growth of RAVI. Add up to 9 tickers to compare.
RAVI
RAVI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in RAVI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.03%
- Dividends
- $34
3 months$10,084
+0.84%
- Price change
- -0.19%
- Dividends
- $103
6 months$10,175
+1.75%
- Price change
- -0.32%
- Dividends
- $205
1 year$10,370
+3.70%
- Price change
- -0.58%
- Dividends
- $420
2 years$10,891
+8.91%
- Price change
- -0.43%
- Dividends
- $895
5 years$12,035
+20.35%
- Price change
- -1.12%
- Dividends
- $1,944
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2537−4.32%
- Sep 1, 2026$0.2652+2.35%
- Aug 3, 2026$0.2591+3.10%
- Jul 1, 2026$0.2513−4.02%
- Jun 1, 2026$0.2618+1.95%
- May 1, 2026$0.2568−4.17%
- Apr 1, 2026$0.268+10.79%
- Mar 2, 2026$0.2419—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2596 | $0.2419 | $0.268 | $0.2568 | $0.2618 | $0.2513 | $0.2591 | $0.2652 | $0.2537 | — | — | $2.32 |
| 2025 | — | $0.2954 | $0.2752 | $0.3014 | $0.2904 | $0.2924 | $0.2848 | $0.2891 | $0.2924 | $0.2836 | $0.2892 | $0.5683 | $3.46 |
| 2024 | — | $0.3372 | $0.3095 | $0.3381 | $0.3325 | $0.3483 | $0.3346 | $0.3568 | $0.3525 | $0.3239 | $0.3182 | $0.6603 | $4.01 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.