Northern Trust Ultra-Short Fixed Income ETF (RAVI) Dividend Yield, History & Forecast

Northern Trust Ultra-Short Fixed Income ETF (RAVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.23% ($3.18 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $1.61B. Review RAVI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RAVI fund composition

RAVI holds 285 positions. It charges an expense ratio of 0.26%, and manages $1.62B.

Sector allocation

Corporate78.0%Securitized11.5%Cash & Others9.6%Government0.9%Municipal0.0%

Frequently Asked Questions about Northern Trust Ultra-Short Fixed Income ETF (RAVI)

What is Northern Trust Ultra-Short Fixed Income ETF's dividend yield?
Northern Trust Ultra-Short Fixed Income ETF (RAVI) pays a current trailing twelve-month dividend yield of 4.23%, which works out to $3.18 per share annually based on the most recent payout schedule.
When does Northern Trust Ultra-Short Fixed Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
What does Northern Trust Ultra-Short Fixed Income ETF invest in?
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.