Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers · Exchange-traded fund
$23.68
TTM yield3.82%Trailing twelve months
Indicated yield3.86%Latest payment, annualized
12-month dividends$0.905312 payments per share
Last dividend$0.0763Ex-date Oct 1, 2026
1Y total return-1.82%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year
Performance
Growth of RVNU. Add up to 9 tickers to compare.
RVNU
RVNU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RVNU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,105
+1.05%
- Price change
- +0.72%
- Dividends
- $32
3 months$9,607
−3.93%
- Price change
- -4.86%
- Dividends
- $94
6 months$9,676
−3.24%
- Price change
- -5.03%
- Dividends
- $185
1 year$9,818
−1.82%
- Price change
- -5.36%
- Dividends
- $362
2 years$9,988
−0.12%
- Price change
- -6.94%
- Dividends
- $685
5 years$9,547
−4.53%
- Price change
- -18.14%
- Dividends
- $1,330
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0763−4.06%
- Sep 1, 2026$0.0795+1.77%
- Aug 3, 2026$0.0781+4.69%
- Jul 1, 2026$0.0746−3.27%
- Jun 1, 2026$0.0771+2.70%
- May 1, 2026$0.0751−3.94%
- Apr 1, 2026$0.0782+6.51%
- Mar 2, 2026$0.0734—
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 | — | $0.0767 | $0.0734 | $0.0782 | $0.0751 | $0.0771 | $0.0746 | $0.0781 | $0.0795 | $0.0763 | — | — | $0.6889 |
| 2025 | — | $0.0708 | $0.0651 | $0.0717 | $0.0692 | $0.071 | $0.0692 | $0.0719 | $0.0728 | $0.0705 | $0.0738 | $0.1426 | $0.8487 |
| 2024 | — | $0.0628 | $0.0569 | $0.0633 | $0.0616 | $0.0625 | $0.0633 | $0.0647 | $0.0669 | $0.0646 | $0.0673 | $0.1381 | $0.772 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.