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FlexShares Ultra-Short Income Fund (RAVI) Dividend Yield, Date & History

$75.38 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$75.33 -0.05 (-0.07%)
As of 05/22/2026 07:27 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 Massive. Learn more.
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FlexShares Ultra-Short Income Fund Dividend Summary

Dividend Yield
4.40%
Annual Dividend
$3.32
Recent
Dividend Payment
May. 7

FlexShares Ultra-Short Income Fund (RAVI) pays an annual dividend of $3.32 per share, with a dividend yield of 4.40%. The most recent payment of $0.2568 per share was paid on Thursday, May 7, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

RAVI Dividend Payments by Quarter

The 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.

RAVI Dividend Yield Over Time

The 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.

FlexShares Ultra-Short Income Fund vs. The Competition

Compare FlexShares Ultra-Short Income Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFlexShares Ultra-Short Income Fund CompaniesNYSEARCA Companies
Annual Dividend$3.32$0.02$1.64
Dividend Yield4.40%15.26%18.21%

FlexShares Ultra-Short Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/22/2026monthly$0.2568-$0.0112
4.18%		4.1%5/1/20265/1/20265/7/2026
1/22/2026monthly$0.2680+$0.0261
10.79%		4.28%4/1/20264/1/20264/7/2026
1/22/2026monthly$0.2419-$0.0177
6.82%		3.85%3/2/20263/2/20263/6/2026
1/22/2026monthly$0.2596-$0.0267
9.33%		4.13%2/2/20262/2/20262/6/2026
1/24/2025monthly$0.2863-$0.0029
1.00%		4.5%12/19/202512/19/202512/26/2025
1/24/2025monthly$0.2892+$0.0056
1.97%		4.6%11/3/202511/3/202511/7/2025
1/24/2025monthly$0.2836-$0.0088
3.01%		4.52%10/1/202510/1/202510/7/2025
1/24/2025monthly$0.2924+$0.0033
1.14%		4.66%9/2/20259/2/20259/8/2025
1/24/2025monthly$0.2891+$0.0043
1.51%		4.61%8/1/20258/1/20258/7/2025
1/24/2025monthly$0.2848-$0.0533
15.76%		4.54%7/1/20257/1/20257/8/2025

This 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

The current dividend yield for FlexShares Ultra-Short Income Fund is 4.40%. Learn more on RAVI's dividend yield history.

The annual dividend for RAVI shares is $3.32. Learn more on RAVI's annual dividend history.

FlexShares Ultra-Short Income Fund pays monthly dividends to shareholders.

FlexShares Ultra-Short Income Fund's most recent monthly dividend payment of $0.2568 per share was made to shareholders on Thursday, May 7, 2026.

FlexShares Ultra-Short Income Fund's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0112 on Thursday, January 22, 2026.

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This page (NYSEARCA:RAVI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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