RAVI is Flexshares Trust's FlexShares Ultra-Short Income Fund (Ultrashort Bond). Trading at $75.16. Current dividend yield: 4.29%.
Dividend snapshot
| Annual dividend rate | $3.23 |
| Current yield | 4.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(yesterday) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2591 |
| 5-year dividend CAGR | 28.58% |
| 3-year dividend CAGR | 39.80% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $1.40B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2652 |
| 2026-08-03 | $0.2591 |
| 2026-07-01 | $0.2513 |
| 2026-06-01 | $0.2618 |
| 2026-05-01 | $0.2568 |
| 2026-04-01 | $0.2680 |
| 2026-03-02 | $0.2419 |
| 2026-02-02 | $0.2596 |
About RAVI
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Frequently asked
What is RAVI's dividend yield?
RAVI (FlexShares Ultra-Short Income Fund) currently has a dividend yield of 4.29%, which works out to about $3.23 in annual dividend payments per share.
When is RAVI's next ex-dividend date?
RAVI's next ex-dividend date is Sep 03, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did RAVI last pay a dividend?
RAVI's most recent dividend payment date was Aug 03, 2026.
How often does RAVI pay dividends?
RAVI pays dividends on a monthly schedule.
How fast is RAVI growing its dividend?
RAVI has been growing its dividend at a 39.80% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RAVI in DiviDrip
Add RAVI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RAVI and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.