FlexShares Ready Access Variable Income Fund (RAVI) Dividends

FlexShares Ready Access Variable Income Fund (RAVI): $75.43

0.01 (+0.01%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Ultra-Short Term Bonds

Category

A

Ranked

#16 of 33

in category
RAVI Ex-Dividend Date
RAVI Dividend Yield
5.33%
RAVI Annual Dividend
$4.01
RAVI Payout Ratio


RAVI Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-01Dividend$0.32-1.85%
2024-10-01Dividend$0.32-7.95%
2024-09-03Dividend$0.35-1.40%
2024-08-01Dividend$0.36+6.57%
2024-07-01Dividend$0.34-3.74%
2024-06-03Dividend$0.35+4.50%
2024-05-01Dividend$0.33-1.48%
2024-04-01Dividend$0.34+9.03%
2024-03-01Dividend$0.31-8.01%
2024-02-01Dividend$0.34+2.43%
2023-12-15Dividend$0.33-2.66%
2023-12-01Dividend$0.34+6.96%
2023-11-01Dividend$0.32+3.27%
2023-10-02Dividend$0.31+1.32%
2023-09-01Dividend$0.30+2.03%
2023-08-01Dividend$0.30+7.64%
2023-07-03Dividend$0.28-1.08%
2023-06-01Dividend$0.28+5.70%
2023-05-01Dividend$0.26+5.20%
2023-04-03Dividend$0.25+11.61%
2023-03-01Dividend$0.22-5.08%
2023-02-01Dividend$0.24+8.76%
2022-12-16Dividend$0.22+12.44%
2022-12-01Dividend$0.19+9.66%
2022-11-01Dividend$0.18+22.22%
2022-10-03Dividend$0.14+2.86%
2022-09-01Dividend$0.14+27.27%
2022-08-01Dividend$0.11+42.86%
2022-07-01Dividend$0.08+10.00%
2022-06-01Dividend$0.07+52.17%
2022-05-02Dividend$0.05+31.43%
2022-04-01Dividend$0.04+25.00%
2022-03-01Dividend$0.03-12.50%
2022-02-01Dividend$0.03-86.55%
2021-12-17Dividend$0.24+720.69%
2021-12-01Dividend$0.03-21.62%
2021-11-01Dividend$0.04+2.78%
2021-10-01Dividend$0.04-5.26%
2021-09-01Dividend$0.04-7.32%
2021-08-02Dividend$0.04-2.38%
2021-07-01Dividend$0.04-4.55%
2021-06-01Dividend$0.04+4.76%
2021-05-03Dividend$0.04-8.70%
2021-04-01Dividend$0.05+9.52%
2021-03-01Dividend$0.04-8.70%
2021-02-01Dividend$0.05-32.35%
2020-12-18Dividend$0.07+33.33%
2020-12-01Dividend$0.05+4.08%
2020-11-02Dividend$0.05-5.77%
2020-10-01Dividend$0.05-7.14%
2020-09-01Dividend$0.06-11.11%
2020-08-03Dividend$0.06+6.78%
2020-07-01Dividend$0.06-40.40%
2020-06-01Dividend$0.10-12.39%
2020-05-01Dividend$0.11-3.42%
2020-04-01Dividend$0.12-0.85%
2020-03-02Dividend$0.12-15.71%
2020-02-03Dividend$0.14-0.71%
2019-12-20Dividend$0.14+4.44%
2019-12-02Dividend$0.14-8.16%
2019-11-01Dividend$0.15-2.65%
2019-10-01Dividend$0.15-6.79%
2019-09-03Dividend$0.16+5.19%
2019-08-01Dividend$0.15-8.33%
2019-07-01Dividend$0.17-2.89%
2019-06-03Dividend$0.17+0.58%
2019-05-01Dividend$0.17-2.82%
2019-04-01Dividend$0.18+9.94%
2019-03-01Dividend$0.16-6.94%
2019-02-01Dividend$0.17-19.16%
2018-12-21Dividend$0.21+69.84%
2018-12-03Dividend$0.13-14.86%
2018-11-01Dividend$0.15--
2018-10-01Dividend$0.15-2.63%
2018-09-04Dividend$0.15+2.01%
2018-08-01Dividend$0.15-0.67%
2018-07-02Dividend$0.15+20.00%
2018-06-01Dividend$0.13-2.34%
2018-05-01Dividend$0.13+0.79%
2018-04-02Dividend$0.13+24.51%
2018-03-01Dividend$0.10+5.15%
2018-02-01Dividend$0.10-14.91%
2017-12-21Dividend$0.11+21.28%
2017-12-01Dividend$0.09+8.05%
2017-11-01Dividend$0.09-1.14%
2017-10-02Dividend$0.09+1.15%
2017-09-01Dividend$0.09+6.10%
2017-08-01Dividend$0.08+7.89%
2017-07-03Dividend$0.08-5.00%
2017-06-01Dividend$0.08+23.08%
2017-05-01Dividend$0.07+3.17%
2017-04-03Dividend$0.06+6.78%
2017-03-01Dividend$0.06-13.24%
2017-02-01Dividend$0.07+38.78%
2016-12-28Dividend$0.05-22.22%
2016-12-01Dividend$0.06+5.00%
2016-11-01Dividend$0.06-1.64%
2016-10-03Dividend$0.06+3.39%
2016-09-01Dividend$0.06+1.72%
2016-08-01Dividend$0.06--
2016-07-01Dividend$0.06+3.57%
2016-06-01Dividend$0.06-3.45%
2016-05-02Dividend$0.06--
2016-04-01Dividend$0.06-1.69%
2016-03-01Dividend$0.06+40.48%
2016-02-01Dividend$0.04-4.55%
2015-12-29Dividend$0.04+29.41%
2015-12-01Dividend$0.03-19.05%
2015-11-02Dividend$0.04+10.53%
2015-10-01Dividend$0.04-7.32%
2015-09-01Dividend$0.04+28.53%
2015-08-03Dividend$0.03-16.49%
2015-07-01Dividend$0.04+1.87%
2015-06-01Dividend$0.04+3.88%
2015-05-01Dividend$0.04-1.37%
2015-04-01Dividend$0.04+11.25%
2015-03-02Dividend$0.03+15.03%
2015-02-02Dividend$0.03-80.75%
2014-12-29Dividend$0.15+377.81%
2014-12-01Dividend$0.03-3.12%
2014-11-03Dividend$0.03-7.23%
2014-10-01Dividend$0.03-0.29%
2014-09-02Dividend$0.03+3.27%
2014-08-01Dividend$0.03-5.08%
2014-07-01Dividend$0.04+12.03%
2014-06-02Dividend$0.03-12.71%
2014-05-01Dividend$0.04+5.54%
2014-04-01Dividend$0.03+14.33%
2014-03-03Dividend$0.03+5.26%
2014-02-03Dividend$0.03+418.18%
2013-12-27Dividend$0.01-89.96%
2013-12-02Dividend$0.05+84.51%
2013-11-01Dividend$0.03+42.79%
2013-10-01Dividend$0.02-27.78%
2013-09-03Dividend$0.03-7.10%
2013-08-01Dividend$0.03+13.14%
2013-07-01Dividend$0.03+120.97%
2013-06-03Dividend$0.01-61.01%
2013-05-01Dividend$0.03+14.80%
2013-04-01Dividend$0.03+13.52%
2013-03-01Dividend$0.02+34.07%
2013-02-01Dividend$0.02-57.77%
2012-12-27Dividend$0.04+274.78%
2012-12-03Dividend$0.01+360.00%
2012-11-01Dividend$0.00--


RAVI Dividends vs. Peers

RAVI's dividend yield currently ranks #26 of 33 vs. its peers in the Ultra-Short Term Bonds category.
Rank Symbol Name Dividend Yield
1 ULST SPDR SSgA Ultra Short Term Bond ETF 0.00%
2 VUSB Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00%
3 JSCP JPMorgan Short Duration Core Plus ETF 0.00%
4 JPST JPMorgan Ultra-Short Income ETF 0.00%
5 VNLA Janus Henderson Short Duration Income ETF 0.00%
6 FTSM First Trust Enhanced Short Maturity ETF 0.00%
7 PULS PGIM Ultra Short Bond ETF 0.00%
8 HOLD AdvisorShares Sage Core Reserves ETF 0.00%
9 EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.00%
10 BKSB BNY Mellon Short Duration Corporate Bond ETF 0.00%
11 USI Principal Ultra-Short Active Income ETF 0.00%
12 FLOT iShares Floating Rate Bond ETF 0.00%
13 FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 0.00%
14 HSRT Hartford Short Duration ETF 0.00%
15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.00%
16 FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.00%
17 CLTL Invesco Treasury Collateral ETF 0.00%
18 VALT ETFMG Sit Ultra Short ETF 0.00%
19 ICSH iShares Ultra Short-Term Bond ETF 0.00%
20 SOGU The Short De-SPAC ETF 0.00%
21 LSST Natixis ETF Trust Natixis Loomis Sayles Short Duration Income ETF 0.00%
22 BSV Vanguard Short-Term Bond ETF 0.00%
23 OPER ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF 0.00%
24 BOXX Alpha Architect 1-3 Month Box ETF 0.00%
25 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00%
26 RAVI FlexShares Ready Access Variable Income Fund 0.00%
27 AWTM Aware Ultra-Short Duration Enhanced Income ETF 0.00%
28 ARCM Arrow Reserve Capital Management ETF 0.00%
29 NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF 0.00%
30 SDAG IQ Short Duration Enhanced Core Bond U.S. ETF 0.00%
31 NEAR iShares Short Maturity Bond ETF 0.00%
32 GSY Invesco Ultra Short Duration ETF 0.00%
33 VRIG Invesco Variable Rate Investment Grade ETF 0.00%

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