Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) Dividend Yield, History & Forecast

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.59% ($0.89 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 10, 2026. market capitalization is approximately $145M.

RVNU fund composition

RVNU holds 277 positions. It charges an expense ratio of 0.15%, and manages $142.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

What is Xtrackers Municipal Infrastructure Revenue Bond ETF's dividend yield?
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) pays a current trailing twelve-month dividend yield of 3.59%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does Xtrackers Municipal Infrastructure Revenue Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 10, 2026.
How many years has Xtrackers Municipal Infrastructure Revenue Bond ETF increased its dividend?
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) has increased its dividend for 4 consecutive years.
What does Xtrackers Municipal Infrastructure Revenue Bond ETF invest in?
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling...