RAVI Dividend Information

Northern Trust Ultra-Short Fixed Income ETF (RAVI)'s next ex-dividend date is projected to be 1-Dec-2026, with a projected dividend of $0.0293 to $0.3449 per share.

About RAVI's dividend:

• Most recent dividend: $0.2772 per share, ex-dividend 2-Nov-2026, paid 6-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $3.1629 per share (12 payments)
• Forward dividend yield: 4.2%
• Trailing 12-month dividend yield: 4.2%
• Dividend increases in the last 3 years: 16
• Dividend cuts in the last 3 years: 20

Premium members see the full table of 168 RAVI dividends since 2012 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.