RVNU was created on 2013-06-04 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 134.78m in AUM and 287 holdings. RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.
Xtrackers Municipal Infrastructure Revenue Bond ETF Informations sur les dividendes
Xtrackers Municipal Infrastructure Revenue Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0767
Feb 2, 2026
Feb 9, 2026
Dec 22, 2025
$0.0707
Dec 22, 2025
Dec 30, 2025
Dec 1, 2025
$0.0719
Dec 1, 2025
Dec 8, 2025
Nov 3, 2025
$0.0738
Nov 3, 2025
Nov 10, 2025
Oct 1, 2025
$0.0705
Oct 1, 2025
Oct 8, 2025
Sep 2, 2025
$0.0728
Sep 2, 2025
Sep 9, 2025
Graphiques des dividendes
RVNU Dividendes
RVNU Croissance des dividendes (variation annuelle)