FlexShares Ultra-Short Income Fund (RAVI) Dividend Yield, History & Forecast

FlexShares Ultra-Short Income Fund (RAVI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.99% ($3.01 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $1.45B.

RAVI fund composition

RAVI holds 246 positions. It charges an expense ratio of 0.26%, and manages $1.49B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FlexShares Ultra-Short Income Fund (RAVI)

What is FlexShares Ultra-Short Income Fund's dividend yield?
FlexShares Ultra-Short Income Fund (RAVI) pays a current trailing twelve-month dividend yield of 3.99%, which works out to $3.01 per share annually based on the most recent payout schedule.
When does FlexShares Ultra-Short Income Fund pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
What does FlexShares Ultra-Short Income Fund 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.