FlexShares Ultra-Short Income Fund (RAVI) Dividend Yield, Date & History $75.60 0.00 (0.00%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$75.60 +0.01 (+0.01%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock FlexShares Ultra-Short Income Fund Dividend SummaryDividend Yield4.87%Annual Dividend$3.68Recent Dividend Payment Aug. 7 FlexShares Ultra-Short Income Fund (RAVI) pays an annual dividend of $3.68 per share, with a dividend yield of 4.87%. The most recent payment of $0.2891 per share was paid on Thursday, August 7, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryRAVI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of FlexShares Ultra-Short Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open FlexShares Ultra-Short Income Fund in Dividend Calculator RAVI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks FlexShares Ultra-Short Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open FlexShares Ultra-Short Income Fund in Dividend Yield Calculator FlexShares Ultra-Short Income Fund vs. The CompetitionCompare FlexShares Ultra-Short Income Fund's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeFlexShares Ultra-Short Income Fund CompaniesNYSEARCA CompaniesAnnual Dividend$3.68$0.02$1.54Dividend Yield4.87%13.74%16.82% FlexShares Ultra-Short Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/24/2025monthly$0.2891+$0.00431.51%4.61%8/1/20258/1/20258/7/20251/24/2025monthly$0.2848-$0.053315.76%4.54%7/1/20257/1/20257/8/20251/30/2024$0.3381+$0.062922.86%12/20/202412/20/202412/27/2024This table shows FlexShares Ultra-Short Income Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. FlexShares Ultra-Short Income Fund Dividend - Frequently Asked Questions What is FlexShares Ultra-Short Income Fund's dividend yield? The current dividend yield for FlexShares Ultra-Short Income Fund is 4.87%. Learn more on RAVI's dividend yield history. How much is FlexShares Ultra-Short Income Fund's annual dividend? The annual dividend for RAVI shares is $3.68. Learn more on RAVI's annual dividend history. How often does FlexShares Ultra-Short Income Fund pay dividends? FlexShares Ultra-Short Income Fund pays monthly dividends to shareholders. When was FlexShares Ultra-Short Income Fund's most recent dividend payment? FlexShares Ultra-Short Income Fund's most recent monthly dividend payment of $0.2891 per share was made to shareholders on Thursday, August 7, 2025. When was FlexShares Ultra-Short Income Fund's most recent ex-dividend date? FlexShares Ultra-Short Income Fund's most recent ex-dividend date was Friday, August 1, 2025. When did FlexShares Ultra-Short Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0043 on Friday, January 24, 2025. More Dividend Resources from MarketBeat Related Companies Vanguard Total World Bond ETF Dividend Ultra-Short Fixed Income ETF Dividend First Trust Core Investment Grade ETF Dividend PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Dividend First Trust Limited Duration Investment Grade Corporate ETF Dividend T. Rowe Price QM U.S. Bond ETF Dividend JPMorgan BetaBuilders U.S. Aggregate Bond ETF Dividend Capital Group Short Duration Income ETF Dividend iShares iBonds Dec 2032 Term Corporate ETF Dividend Invesco Variable Rate Investment Grade ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Chevron Stock Outlook: Dividend Growth Meets Inflation3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields More Dividend News This page (NYSEARCA:RAVI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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