RVNU:Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust - Stock Price Quote and Dividend Data
RVNU STOCK PRICE LATEST CLOSE
$23.42
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Dividend Information
Trailing 12 Month Dividend Yield3.40%
Projected 10 Year Dividend Yield8.67%
Dividend Yield 5 Year Average2.78%
Dividend Rate (IAD)$0.80
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.60%
Dividend Growth Rate 5 yr Average2.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 08, 2025
Dividend Amount Current$0.072
Dividend Amount Previous$0.065
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Stock Price Information
52-Week Low/High Stock Price$23.38 - $26.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-4.36%
Total Return Last 3 Years-2.24%
Total Return Last 5 Years-0.76%
Latest Trade DateApr. 08, 2025
Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Annual Stock Dividends
Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Dividend Payment History
| Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF TrustRVNU 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 08, 20254/8/25 | 0 | 0.072 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 10, 20253/10/25 | 0 | 0.065 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 10, 20252/10/25 | 0 | 0.071 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF TrustRVNU 2025 Total: | 0.208 | ||||
| Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF TrustRVNU 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.072 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 09, 202412/9/24 | 0 | 0.066 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 08, 202411/8/24 | 0 | 0.067 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 08, 202410/8/24 | 0 | 0.065 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 10, 20249/10/24 | 0 | 0.067 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 08, 20248/8/24 | 0 | 0.065 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 09, 20247/9/24 | 0 | 0.063 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 10, 20246/10/24 | 0 | 0.063 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.062 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.063 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.057 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.063 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF TrustRVNU 2024 Total: | 0.772 | ||||
| Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Full Dividend History Detail | |||||
Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 03-31-2025 declared a dividend of $0.0717 per share
Jan. 15, 2025RVNU STOCK PRICE 52 WEEK LOW: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust on 01-15-2025 hit a 52 week low of $24.68
Dec. 03, 2024RVNU STOCK PRICE 52 WEEK HIGH: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust on 12-03-2024 hit a 52 week high of $26.23
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 11-29-2024 declared a dividend of $0.0664 per share
Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 09-30-2024 declared a dividend of $0.0646 per share
Jun. 28, 2024DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 06-28-2024 declared a dividend of $0.0633 per share
Dec. 21, 2023RVNU STOCK PRICE 52 WEEK HIGH: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust on 12-21-2023 hit a 52 week high of $25.65
Dec. 01, 2023DIVIDEND RATE INCREASE: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 12-01-2023 increased dividend rate > 3% from $0.66 to $0.72
Jul. 31, 2023DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 07-31-2023 declared a dividend of $0.0604 per share
May. 31, 2023DIVIDEND ANNOUNCEMENT: Xtrackers Municipal Infrastructure Revenue Bond ETF/DBX ETF Trust (NYSE: RVNU) on 05-31-2023 declared a dividend of $0.0607 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
