FlexShares Ultra-Short Income Fund (RAVI)
NYSEARCA: RAVI · Real-Time Price · USD
75.38
+0.02 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
75.38
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
RAVI Dividend Information
RAVI has a dividend yield of 4.64% and paid $3.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.64%
Annual Dividend
$3.50
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.28627 | 2025-12-05 |
| 2025-11-03 | $0.28921 | 2025-11-07 |
| 2025-10-01 | $0.28362 | 2025-10-07 |
| 2025-09-02 | $0.29239 | 2025-09-08 |
| 2025-08-01 | $0.28911 | 2025-08-07 |
| 2025-07-01 | $0.2848 | 2025-07-08 |
| 2025-06-02 | $0.29245 | 2025-06-06 |
| 2025-05-01 | $0.29042 | 2025-05-07 |
| 2025-04-01 | $0.30144 | 2025-04-07 |
| 2025-03-03 | $0.2752 | 2025-03-07 |
| 2025-02-03 | $0.29542 | 2025-02-07 |
| 2024-12-20 | $0.31535 | 2024-12-27 |
| 2024-12-02 | $0.34491 | 2024-12-06 |
| 2024-11-01 | $0.3182 | 2024-11-07 |
| 2024-10-01 | $0.32392 | 2024-10-07 |
| 2024-09-03 | $0.35246 | 2024-09-09 |
| 2024-08-01 | $0.35681 | 2024-08-07 |
| 2024-07-01 | $0.33455 | 2024-07-08 |
| 2024-06-03 | $0.34831 | 2024-06-07 |
| 2024-05-01 | $0.3325 | 2024-05-07 |
| 2024-04-01 | $0.33808 | 2024-04-05 |
| 2024-03-01 | $0.30954 | 2024-03-07 |
| 2024-02-01 | $0.33725 | 2024-02-07 |
| 2023-12-15 | $0.32897 | 2023-12-21 |
| 2023-12-01 | $0.33841 | 2023-12-07 |
| 2023-11-01 | $0.31588 | 2023-11-07 |
| 2023-10-02 | $0.30612 | 2023-10-06 |
| 2023-09-01 | $0.30218 | 2023-09-08 |
| 2023-08-01 | $0.29623 | 2023-08-07 |
| 2023-07-03 | $0.27519 | 2023-07-10 |
| 2023-06-01 | $0.27815 | 2023-06-07 |
| 2023-05-01 | $0.26315 | 2023-05-05 |
| 2023-04-03 | $0.2498 | 2023-04-10 |
| 2023-03-01 | $0.22386 | 2023-03-07 |
| 2023-02-01 | $0.23604 | 2023-02-07 |
| 2022-12-16 | $0.21671 | 2022-12-22 |
| 2022-12-01 | $0.19342 | 2022-12-07 |
| 2022-11-01 | $0.17588 | 2022-11-07 |
| 2022-10-03 | $0.14387 | 2022-10-07 |
| 2022-09-01 | $0.1403 | 2022-09-08 |
| 2022-08-01 | $0.10984 | 2022-08-05 |
| 2022-07-01 | $0.07721 | 2022-07-08 |
| 2022-06-01 | $0.06963 | 2022-06-07 |
| 2022-05-02 | $0.0458 | 2022-05-06 |
| 2022-04-01 | $0.03486 | 2022-04-07 |
| 2022-03-01 | $0.02807 | 2022-03-07 |
| 2022-02-01 | $0.03158 | 2022-02-07 |
| 2021-12-17 | $0.23838 | 2021-12-23 |
| 2021-12-01 | $0.02925 | 2021-12-07 |
| 2021-11-01 | $0.03684 | 2021-11-05 |
| 2021-10-01 | $0.03618 | 2021-10-07 |
| 2021-09-01 | $0.03779 | 2021-09-08 |
| 2021-08-02 | $0.04076 | 2021-08-06 |
| 2021-07-01 | $0.04221 | 2021-07-08 |
| 2021-06-01 | $0.0441 | 2021-06-07 |
| 2021-05-03 | $0.04186 | 2021-05-07 |
| 2021-04-01 | $0.04644 | 2021-04-08 |
| 2021-03-01 | $0.04225 | 2021-03-05 |
| 2021-02-01 | $0.04627 | 2021-02-05 |
| 2020-12-18 | $0.06839 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.