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RAVI — Northern Trust Ultra-Short Fixed Income ETF

NYSE Arca

Northern Trust Ultra-Short Fixed Income ETF

CompareBack to Screener
$75.01
+0.02(+0.03%)
O
75.06
H
75.06
L
75.01
V
202.28K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.04
Dividend Yield4.06%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

RAVI pays a monthly dividend of $0.2537 per share ($3.04 a year, 4.06% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.46-13.7% 12 payments
2024$4.01+17.5% 12 payments
2023$3.41+169.4% 12 payments
2022$1.27+85.7% 12 payments
2021$0.68-30.7% 12 payments
2020$0.99-48.5% 12 payments
2019$1.91+14.8% 12 payments
2018$1.67+73.3% 12 payments
2017$0.96+41.3% 12 payments
2016$0.68+38.1% 12 payments

RAVI — Dividend Payment History

171 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.25Oct 7, 2026Oct 1, 2026Jan 22, 2026RegularUSD
Sep 1, 2026$0.27Sep 8, 2026Sep 1, 2026Jan 22, 2026RegularUSD
Aug 3, 2026$0.26Aug 7, 2026Aug 3, 2026Jan 22, 2026RegularUSD
Jul 1, 2026$0.25Jul 8, 2026Jul 1, 2026Jan 22, 2026RegularUSD
Jun 1, 2026$0.26Jun 5, 2026Jun 1, 2026Jan 22, 2026RegularUSD
May 1, 2026$0.26May 7, 2026May 1, 2026Jan 22, 2026RegularUSD
Apr 1, 2026$0.27Apr 7, 2026Apr 1, 2026Jan 22, 2026RegularUSD
Mar 2, 2026$0.24Mar 6, 2026Mar 2, 2026Jan 22, 2026RegularUSD
Feb 2, 2026$0.26Feb 6, 2026Feb 2, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$0.28Dec 26, 2025Dec 19, 2025Jan 24, 2025RegularUSD
Dec 1, 2025$0.29Dec 5, 2025Dec 1, 2025Jan 24, 2025RegularUSD
Nov 3, 2025$0.29Nov 7, 2025Nov 3, 2025Jan 24, 2025RegularUSD
Oct 1, 2025$0.28Oct 7, 2025Oct 1, 2025Jan 24, 2025RegularUSD
Sep 2, 2025$0.29Sep 8, 2025Sep 2, 2025Jan 24, 2025RegularUSD
Aug 1, 2025$0.29Aug 7, 2025Aug 1, 2025Jan 24, 2025RegularUSD
Jul 1, 2025$0.28Jul 8, 2025Jul 1, 2025Jan 24, 2025RegularUSD
Jun 2, 2025$0.29Jun 6, 2025Jun 2, 2025Jan 24, 2025RegularUSD
May 1, 2025$0.29May 7, 2025May 1, 2025Jan 24, 2025RegularUSD
Apr 1, 2025$0.30Apr 7, 2025Apr 1, 2025Jan 24, 2025RegularUSD
Mar 3, 2025$0.28Mar 7, 2025Mar 3, 2025Jan 24, 2025RegularUSD
Feb 3, 2025$0.30Feb 7, 2025Feb 3, 2025Jan 24, 2025RegularUSD
Dec 20, 2024$0.32Dec 27, 2024Dec 20, 2024Jan 30, 2024RegularUSD
Dec 2, 2024$0.34Dec 6, 2024Dec 2, 2024Jan 30, 2024RegularUSD
Nov 1, 2024$0.32Nov 7, 2024Nov 1, 2024Jan 30, 2024RegularUSD
Oct 1, 2024$0.32Oct 7, 2024Oct 1, 2024Jan 30, 2024RegularUSD
Sep 3, 2024$0.35Sep 9, 2024Sep 3, 2024Jan 30, 2024RegularUSD
Aug 1, 2024$0.36Aug 7, 2024Aug 1, 2024Jan 30, 2024RegularUSD
Jul 1, 2024$0.33Jul 8, 2024Jul 1, 2024Jan 30, 2024RegularUSD
Jun 3, 2024$0.35Jun 7, 2024Jun 3, 2024Jan 30, 2024RegularUSD
May 1, 2024$0.33May 7, 2024May 2, 2024Jan 30, 2024RegularUSD
Apr 1, 2024$0.34Apr 5, 2024Apr 2, 2024Jan 30, 2024RegularUSD
Mar 1, 2024$0.31Mar 7, 2024Mar 4, 2024Jan 30, 2024RegularUSD
Feb 1, 2024$0.34Feb 7, 2024Feb 2, 2024Jan 30, 2024RegularUSD
Dec 15, 2023$0.33Dec 21, 2023Dec 18, 2023Jan 20, 2023RegularUSD
Dec 1, 2023$0.34Dec 7, 2023Dec 4, 2023Jan 20, 2023RegularUSD
Nov 1, 2023$0.32Nov 7, 2023Nov 2, 2023Jan 20, 2023RegularUSD
Oct 2, 2023$0.31Oct 6, 2023Oct 3, 2023Jan 20, 2023RegularUSD
Sep 1, 2023$0.30Sep 8, 2023Sep 5, 2023Jan 20, 2023RegularUSD
Aug 1, 2023$0.30Aug 7, 2023Aug 2, 2023Jan 20, 2023RegularUSD
Jul 3, 2023$0.28Jul 10, 2023Jul 5, 2023Jan 20, 2023RegularUSD
Jun 1, 2023$0.28Jun 7, 2023Jun 2, 2023Jan 20, 2023RegularUSD
May 1, 2023$0.26May 5, 2023May 2, 2023Jan 20, 2023RegularUSD
Apr 3, 2023$0.25Apr 10, 2023Apr 4, 2023Jan 20, 2023RegularUSD
Mar 1, 2023$0.22Mar 7, 2023Mar 2, 2023Jan 20, 2023RegularUSD
Feb 1, 2023$0.24Feb 7, 2023Feb 2, 2023Jan 20, 2023RegularUSD
Dec 16, 2022$0.22Dec 22, 2022Dec 19, 2022Jan 31, 2022RegularUSD
Dec 1, 2022$0.19Dec 7, 2022Dec 2, 2022Jan 31, 2022RegularUSD
Nov 1, 2022$0.18Nov 7, 2022Nov 2, 2022Jan 31, 2022RegularUSD
Oct 3, 2022$0.14Oct 7, 2022Oct 4, 2022Jan 31, 2022RegularUSD
Sep 1, 2022$0.14Sep 8, 2022Sep 2, 2022Jan 31, 2022RegularUSD
Aug 1, 2022$0.11Aug 5, 2022Aug 2, 2022Jan 31, 2022RegularUSD
Jul 1, 2022$0.08Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.07Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.05May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.03Apr 7, 2022Apr 4, 2022Jan 31, 2022RegularUSD
Mar 1, 2022$0.03Mar 7, 2022Mar 2, 2022Jan 31, 2022RegularUSD
Feb 1, 2022$0.03Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 17, 2021$0.24Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.03Dec 7, 2021Dec 2, 2021Jan 8, 2021RegularUSD
Nov 1, 2021$0.04Nov 5, 2021Nov 2, 2021Jan 8, 2021RegularUSD
Oct 1, 2021$0.04Oct 7, 2021Oct 4, 2021Jan 8, 2021RegularUSD
Sep 1, 2021$0.04Sep 8, 2021Sep 2, 2021Jan 8, 2021RegularUSD
Aug 2, 2021$0.04Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.04Jul 8, 2021Jul 2, 2021Jan 8, 2021RegularUSD
Jun 1, 2021$0.04Jun 7, 2021Jun 2, 2021Jan 8, 2021RegularUSD
May 3, 2021$0.04May 7, 2021May 4, 2021Jan 8, 2021RegularUSD
Apr 1, 2021$0.05Apr 8, 2021Apr 5, 2021Jan 8, 2021RegularUSD
Mar 1, 2021$0.04Mar 5, 2021Mar 2, 2021Jan 8, 2021RegularUSD
Feb 1, 2021$0.05Feb 5, 2021Feb 2, 2021Jan 8, 2021RegularUSD
Dec 18, 2020$0.07Dec 24, 2020Dec 21, 2020Jan 29, 2020RegularUSD
Dec 1, 2020$0.05Dec 7, 2020Dec 2, 2020Jan 29, 2020RegularUSD
Nov 2, 2020$0.05Nov 6, 2020Nov 3, 2020Jan 29, 2020RegularUSD
Oct 1, 2020$0.05Oct 7, 2020Oct 2, 2020Jan 29, 2020RegularUSD
Sep 1, 2020$0.06Sep 8, 2020Sep 2, 2020Jan 29, 2020RegularUSD
Aug 3, 2020$0.06Aug 7, 2020Aug 4, 2020Jan 29, 2020RegularUSD
Jul 1, 2020$0.06Jul 8, 2020Jul 2, 2020Jan 29, 2020RegularUSD
Jun 1, 2020$0.10Jun 5, 2020Jun 2, 2020Jan 29, 2020RegularUSD
May 1, 2020$0.11May 7, 2020May 4, 2020Jan 29, 2020RegularUSD
Apr 1, 2020$0.12Apr 7, 2020Apr 2, 2020Jan 29, 2020RegularUSD
Mar 2, 2020$0.12Mar 6, 2020Mar 3, 2020Jan 29, 2020RegularUSD
Feb 3, 2020$0.14Feb 7, 2020Feb 4, 2020Jan 29, 2020RegularUSD
Dec 20, 2019$0.14Dec 27, 2019Dec 23, 2019Jan 17, 2019RegularUSD
Dec 2, 2019$0.14Dec 6, 2019Dec 3, 2019Jan 17, 2019RegularUSD
Nov 1, 2019$0.15Nov 7, 2019Nov 4, 2019Jan 17, 2019RegularUSD
Oct 1, 2019$0.15Oct 7, 2019Oct 2, 2019Jan 17, 2019RegularUSD
Sep 3, 2019$0.16Sep 9, 2019Sep 4, 2019Jan 17, 2019RegularUSD
Aug 1, 2019$0.15Aug 7, 2019Aug 2, 2019Jan 17, 2019RegularUSD
Jul 1, 2019$0.17Jul 8, 2019Jul 2, 2019Jan 17, 2019RegularUSD
Jun 3, 2019$0.17Jun 7, 2019Jun 4, 2019Jan 17, 2019RegularUSD
May 1, 2019$0.17May 7, 2019May 2, 2019Jan 17, 2019RegularUSD
Apr 1, 2019$0.18Apr 5, 2019Apr 2, 2019Jan 17, 2019RegularUSD
Mar 1, 2019$0.16Mar 7, 2019Mar 4, 2019Jan 17, 2019RegularUSD
Feb 1, 2019$0.17Feb 7, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 21, 2018$0.21Dec 28, 2018Dec 24, 2018Jan 6, 2018RegularUSD
Dec 3, 2018$0.13Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.15Nov 7, 2018Nov 2, 2018Jan 6, 2018RegularUSD
Oct 1, 2018$0.15Oct 5, 2018Oct 2, 2018Jan 6, 2018RegularUSD
Sep 4, 2018$0.15Sep 10, 2018Sep 5, 2018Jan 6, 2018RegularUSD
Aug 1, 2018$0.15Aug 7, 2018Aug 2, 2018Jan 6, 2018RegularUSD
Jul 2, 2018$0.15Jul 9, 2018Jul 3, 2018Jan 6, 2018RegularUSD
Jun 1, 2018$0.13Jun 7, 2018Jun 4, 2018Jan 6, 2018RegularUSD
May 1, 2018$0.13May 7, 2018May 2, 2018Jan 6, 2018RegularUSD
Apr 2, 2018$0.13Apr 6, 2018Apr 3, 2018Jan 6, 2018RegularUSD
Mar 1, 2018$0.10Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.10Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 21, 2017$0.11Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.09Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.09Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.09Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.09Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.08Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.08Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.08Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.06May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.06Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.06Mar 7, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.07Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 28, 2016$0.05Jan 3, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 1, 2016$0.06Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.06Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.06Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.06Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.06Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.06Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.06Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.06May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.06Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.06Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.04Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 29, 2015$0.05Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 29, 2015$0.04Jan 5, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Dec 1, 2015$0.03Dec 7, 2015Dec 3, 2015—RegularUSD
Nov 2, 2015$0.04Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.04Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.04Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.03Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.04Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
Jun 1, 2015$0.04Jun 5, 2015Jun 3, 2015—RegularUSD
May 1, 2015$0.04May 7, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.04Apr 8, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.03Mar 6, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.03Feb 6, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 29, 2014$0.11Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 29, 2014$0.01Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 29, 2014$0.03Jan 5, 2015Dec 31, 2014Dec 26, 2014RegularUSD
Dec 1, 2014$0.03Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Nov 3, 2014$0.03Nov 7, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.03Oct 7, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.03Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.03Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.04Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.03Jun 6, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.04May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.03Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.03Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD
Feb 3, 2014$0.03Feb 7, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 27, 2013$0.01Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 2, 2013$0.05Dec 6, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.03Nov 7, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.02Oct 7, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Sep 3, 2013$0.03Sep 9, 2013Sep 5, 2013Aug 30, 2013RegularUSD
Aug 1, 2013$0.03Aug 7, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jul 1, 2013$0.03Jul 8, 2013Jul 3, 2013Jun 28, 2013RegularUSD
Jun 3, 2013$0.01Jun 7, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.03May 7, 2013May 3, 2013Apr 30, 2013RegularUSD
Apr 1, 2013$0.03Apr 5, 2013Apr 3, 2013Mar 28, 2013RegularUSD
Mar 1, 2013$0.02Mar 7, 2013Mar 5, 2013Feb 28, 2013RegularUSD
Feb 1, 2013$0.02Feb 7, 2013Feb 5, 2013Jan 31, 2013RegularUSD
Dec 27, 2012$0.04Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 3, 2012$0.01Dec 7, 2012Dec 5, 2012Dec 3, 2012RegularUSD
Nov 1, 2012$0.00Nov 7, 2012Nov 5, 2012Oct 31, 2012RegularUSD