RAVIOverviewHoldingsDividends
Dividend history · RAVI

RAVI Dividend History

RAVI paid $3.175 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.253731, ex Oct 1, 2026.

$3.175
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $75.48 on Oct 14, 2025, the first day of those 12 months
$0.253731
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RAVI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for RAVI, $0.2419 to $0.3449 a share and $0.2842 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: RAVI payments
Ex-dateAmount per share
Oct 1, 2026$0.253731
Sep 1, 2026$0.2652
Aug 3, 2026$0.2591
Jul 1, 2026$0.2513
Jun 1, 2026$0.261823
May 1, 2026$0.256816
Apr 1, 2026$0.268
Mar 2, 2026$0.2419
Feb 2, 2026$0.259612
RAVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RAVI payments
Ex-dateAmount per share
Dec 19, 2025$0.282021
Dec 1, 2025$0.286268
Nov 3, 2025$0.289211
Oct 1, 2025$0.28362
Sep 2, 2025$0.292391
Aug 1, 2025$0.289106
Jul 1, 2025$0.2848
Jun 2, 2025$0.292449
May 1, 2025$0.290416
Apr 1, 2025$0.3014
Mar 3, 2025$0.275204
Feb 3, 2025$0.295421
RAVI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RAVI payments
Ex-dateAmount per share
Dec 20, 2024$0.315346
Dec 2, 2024$0.344912
Nov 1, 2024$0.318198
Oct 1, 2024$0.323922
Sep 3, 2024$0.352461
Aug 1, 2024$0.356807
Jul 1, 2024$0.33455
Jun 3, 2024$0.348306
May 1, 2024$0.332503
Apr 1, 2024$0.33808
Mar 1, 2024$0.3095
Feb 1, 2024$0.337245
RAVI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RAVI payments
Ex-dateAmount per share
Dec 15, 2023$0.328972
Dec 1, 2023$0.338411
Nov 1, 2023$0.315879
Oct 2, 2023$0.306115
Sep 1, 2023$0.3022
Aug 1, 2023$0.2962
Jul 3, 2023$0.2752
Jun 1, 2023$0.2782
May 1, 2023$0.2632
Apr 3, 2023$0.2498
Mar 1, 2023$0.2239
Feb 1, 2023$0.236
RAVI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RAVI payments
Ex-dateAmount per share
Dec 16, 2022$0.2167
Dec 1, 2022$0.1934
Nov 1, 2022$0.1759
Oct 3, 2022$0.143865
Sep 1, 2022$0.1403
Aug 1, 2022$0.109836
Jul 1, 2022$0.077211
Jun 1, 2022$0.0696
May 2, 2022$0.045803
Apr 1, 2022$0.0349
Mar 1, 2022$0.0281
Feb 1, 2022$0.0316
RAVI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RAVI payments
Ex-dateAmount per share
Dec 17, 2021$0.238381
Dec 1, 2021$0.0293
Nov 1, 2021$0.0368
Oct 1, 2021$0.036179
Sep 1, 2021$0.0378
Aug 2, 2021$0.0408
Jul 1, 2021$0.0422
Jun 1, 2021$0.044098
May 3, 2021$0.0419
Apr 1, 2021$0.046437
Mar 1, 2021$0.0422
Feb 1, 2021$0.046265
RAVI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RAVI payments
Ex-dateAmount per share
Dec 18, 2020$0.068386
Dec 1, 2020$0.0511
Nov 2, 2020$0.049317
Oct 1, 2020$0.051956
Sep 1, 2020$0.055815
Aug 3, 2020$0.0632
Jul 1, 2020$0.059291
Jun 1, 2020$0.098516
May 1, 2020$0.112591
Apr 1, 2020$0.116518
Mar 2, 2020$0.118281
Feb 3, 2020$0.14005
RAVI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RAVI payments
Ex-dateAmount per share
Dec 20, 2019$0.141
Dec 2, 2019$0.135
Nov 1, 2019$0.1466
Oct 1, 2019$0.1505
Sep 3, 2019$0.1618
Aug 1, 2019$0.1545
Jul 1, 2019$0.1679
Jun 3, 2019$0.173
May 1, 2019$0.1717
Apr 1, 2019$0.1771
Mar 1, 2019$0.1615
Feb 1, 2019$0.1733
RAVI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RAVI payments
Ex-dateAmount per share
Dec 21, 2018$0.2135
Dec 3, 2018$0.1261
Nov 1, 2018$0.1482
Oct 1, 2018$0.148306
Sep 4, 2018$0.151906
Aug 1, 2018$0.149473
Jul 2, 2018$0.150108
Jun 1, 2018$0.1251
May 1, 2018$0.1281
Apr 2, 2018$0.127423
Mar 1, 2018$0.102125
Feb 1, 2018$0.09686
RAVI payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RAVI payments
Ex-dateAmount per share
Dec 21, 2017$0.11381
Dec 1, 2017$0.094203
Nov 1, 2017$0.087068
Oct 2, 2017$0.08786
Sep 1, 2017$0.086653
Aug 1, 2017$0.082206
Jul 3, 2017$0.076194
Jun 1, 2017$0.079587
May 1, 2017$0.064626
Apr 3, 2017$0.063099
Mar 1, 2017$0.05856
Feb 1, 2017$0.068289
RAVI payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RAVI payments
Ex-dateAmount per share
Dec 28, 2016$0.049226
Dec 1, 2016$0.063013
Nov 1, 2016$0.059567
Oct 3, 2016$0.061437
Sep 1, 2016$0.05926
Aug 1, 2016$0.057834
Jul 1, 2016$0.057687
Jun 1, 2016$0.056421
May 2, 2016$0.057558
Apr 1, 2016$0.058124
Mar 1, 2016$0.058908
Feb 1, 2016$0.041852
RAVI payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RAVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RAVI with another fund→How these figures are computed→

Questions people ask

How often does RAVI pay dividends?
RAVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 129 payments since Feb 1, 2016.
How much did RAVI pay in dividends over the 12 months to Oct 14, 2026?
$3.175 a share, in 12 payments, a 4.2% yield on its price of $75.48 on Oct 14, 2025, the first day of those 12 months.
When was RAVI's last dividend?
The last payment was $0.253731 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RAVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ravi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.