RAVI
Northern Trust Ultra-Short Fixed Income ETF
stockNYSEETF
At CloseOct 2, 2026 2:49:48 PM EDT
75.00USD+0.053%(+0.04)59,362
RAVI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-09-03 | $0.352 | — | 2024-09-03 | 2024-09-09 |
| 2024-04-01 | $0.338 | — | 2024-04-02 | 2024-04-05 |
| 2018-12-21 | $0.214 | 2018-01-06 | 2018-12-24 | 2018-12-28 |
| 2018-11-01 | $0.148 | 2018-01-06 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.148 | 2018-01-06 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.152 | 2018-01-06 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.149 | 2018-01-06 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.150 | 2018-01-06 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.125 | 2018-01-06 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.128 | 2018-01-06 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.127 | 2018-01-06 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.102 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.097 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | $0.114 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-11-01 | $0.087 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | $0.088 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | $0.087 | 2017-09-01 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.082 | 2017-08-28 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.076 | 2017-07-27 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.080 | 2017-06-26 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.065 | 2017-05-17 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.063 | 2017-04-03 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.059 | 2017-03-01 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.068 | 2017-02-01 | 2017-02-03 | 2017-02-07 |
| 2016-12-28 | $0.049 | 2017-01-04 | 2016-12-30 | 2017-01-04 |
| 2016-12-01 | $0.063 | 2016-12-20 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.060 | 2016-11-01 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.061 | 2016-10-03 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | $0.059 | 2016-09-01 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | $0.058 | 2016-08-01 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | $0.058 | 2016-07-01 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | $0.056 | 2016-06-01 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | $0.058 | 2016-05-02 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | $0.058 | 2016-04-01 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | $0.059 | 2016-03-01 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | $0.042 | 2016-02-01 | 2016-02-03 | 2016-02-05 |
| 2015-12-29 | $0.044 | 2015-12-29 | 2015-12-31 | 2016-01-05 |
| 2015-12-01 | $0.034 | 2015-12-01 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.042 | 2015-11-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | $0.038 | 2015-10-01 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | $0.041 | 2015-09-23 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | $0.032 | 2015-08-03 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | $0.038 | 2015-07-22 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | $0.037 | 2015-06-01 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | $0.036 | 2015-05-01 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | $0.037 | 2015-04-01 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | $0.033 | 2015-03-02 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | $0.029 | 2015-02-02 | 2015-02-04 | 2015-02-06 |
| 2014-11-03 | $0.032 | — | — | 2014-11-03 |
| 2014-10-01 | $0.035 | 2014-10-24 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | $0.035 | 2014-09-02 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | $0.034 | 2014-08-01 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | $0.035 | 2014-07-01 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | $0.032 | 2014-06-02 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | $0.036 | 2014-05-01 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | $0.034 | 2014-04-01 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | $0.030 | 2014-03-03 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | $0.028 | 2014-02-03 | 2014-02-05 | 2014-02-07 |
| 2013-12-27 | $0.006 | 2013-12-27 | 2013-12-31 | 2014-01-03 |
| 2013-12-02 | $0.055 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | $0.030 | 2013-11-01 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | $0.021 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | $0.029 | 2013-09-03 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | $0.031 | 2013-08-01 | 2013-08-05 | 2013-08-07 |