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Watchlist
Account
FlexShares Ultra-Short Income Fund
RAVI
#1138
ETF rank
A$2.13 B
Marketcap
๐บ๐ธ US
Market
A$104.34
Share price
0.03%
Change (1 day)
-5.30%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Distributions
More
Cost to borrow
Fees (Expense ratio)
FlexShares Ultra-Short Income Fund (RAVI) - Distributions and Dividends
Distributions paid over the last 12 months:
3.497288 USD
Current distribution yield:
4.30%
Yearly distributions/payments for FlexShares Ultra-Short Income Fund (RAVI)
Distributions Yield for FlexShares Ultra-Short Income Fund (RAVI)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-09-08
2026-09-08
2026-09-01
0.2652
USD
2026-08-07
2026-08-07
2026-08-03
0.2591
USD
2026-07-08
2026-07-08
2026-07-01
0.2513
USD
2026-06-05
2026-06-05
2026-06-01
0.2618
USD
2026-05-07
2026-05-07
2026-05-01
0.2568
USD
2026-04-07
2026-04-07
2026-04-01
0.2680
USD
2026-03-06
2026-03-06
2026-03-02
0.2419
USD
2026-02-06
2026-02-06
2026-02-02
0.2596
USD
2025-12-26
2025-12-26
2025-12-19
0.2820
USD
2025-12-05
2025-12-05
2025-12-01
0.2863
USD
2025-11-07
2025-11-07
2025-11-03
0.2892
USD
2025-10-07
2025-10-07
2025-10-01
0.2836
USD
2025-09-08
2025-09-08
2025-09-02
0.2924
USD
2025-08-07
2025-08-07
2025-08-01
0.2891
USD
2025-07-08
2025-07-08
2025-07-01
0.2848
USD
2025-06-06
2025-06-06
2025-06-02
0.2924
USD
2025-05-07
2025-05-07
2025-05-01
0.2904
USD
2025-04-07
2025-04-07
2025-04-01
0.3014
USD
2025-03-07
2025-03-07
2025-03-03
0.2752
USD
2025-02-07
2025-02-07
2025-02-03
0.2954
USD
2024-12-27
2024-12-27
2024-12-20
0.3153
USD
2024-12-06
2024-12-06
2024-12-02
0.3449
USD
2024-11-07
2024-11-07
2024-11-01
0.3182
USD
2024-10-07
2024-10-07
2024-10-01
0.3239
USD
2024-09-09
2024-09-09
2024-09-03
0.3525
USD
2024-08-07
2024-08-07
2024-08-01
0.3568
USD
2024-07-08
2024-07-08
2024-07-01
0.3346
USD
2024-06-07
2024-06-07
2024-06-03
0.3483
USD
2024-05-07
2024-05-07
2024-05-02
0.3325
USD
2024-04-05
2024-04-05
2024-04-02
0.3381
USD
2024-03-07
2024-03-07
2024-03-04
0.3095
USD
2024-02-07
2024-02-07
2024-02-02
0.3372
USD
2023-12-21
2023-12-21
2023-12-18
0.3290
USD
2023-12-07
2023-12-07
2023-12-04
0.3384
USD
2023-11-07
2023-11-07
2023-11-02
0.3159
USD
2023-10-06
2023-10-06
2023-10-03
0.3061
USD
2023-09-08
2023-09-08
2023-09-05
0.3022
USD
2023-08-07
2023-08-07
2023-08-02
0.2962
USD
2023-07-10
2023-07-10
2023-07-05
0.2752
USD
2023-06-07
2023-06-07
2023-06-02
0.2782
USD
2023-05-05
2023-05-05
2023-05-02
0.2632
USD
2023-04-10
2023-04-10
2023-04-04
0.2498
USD
2023-03-07
2023-03-07
2023-03-02
0.2239
USD
2023-02-07
2023-02-07
2023-02-02
0.2360
USD
2022-12-22
2022-12-22
2022-12-19
0.2167
USD
2022-12-07
2022-12-07
2022-12-02
0.1934
USD
2022-11-07
2022-11-07
2022-11-02
0.1759
USD
2022-10-07
2022-10-07
2022-10-04
0.1439
USD
2022-09-08
2022-09-08
2022-09-02
0.1403
USD
2022-08-05
2022-08-05
2022-08-02
0.1098
USD
2022-07-08
2022-07-08
2022-07-05
0.0772
USD
2022-06-07
2022-06-07
2022-06-02
0.0696
USD
2022-05-06
2022-05-06
2022-05-03
0.0458
USD
2022-04-07
2022-04-07
2022-04-04
0.0349
USD
2022-03-07
2022-03-07
2022-03-02
0.0281
USD
2022-02-07
2022-02-07
2022-02-02
0.0316
USD
2021-12-23
2021-12-23
2021-12-20
0.2384
USD
2021-12-07
2021-12-07
2021-12-02
0.0293
USD
2021-11-05
2021-11-05
2021-11-02
0.0368
USD
2021-10-07
2021-10-07
2021-10-04
0.0362
USD
2021-09-08
2021-09-08
2021-09-02
0.0378
USD
2021-08-06
2021-08-06
2021-08-03
0.0408
USD
2021-07-08
2021-07-08
2021-07-02
0.0422
USD
2021-06-07
2021-06-07
2021-06-02
0.0441
USD
2021-05-07
2021-05-07
2021-05-04
0.0419
USD
2021-04-08
2021-04-08
2021-04-05
0.0464
USD
2021-03-05
2021-03-05
2021-03-02
0.0422
USD
2021-02-05
2021-02-05
2021-02-02
0.0463
USD
2020-12-24
2020-12-24
2020-12-21
0.0684
USD
2020-12-07
2020-12-07
2020-12-02
0.0511
USD
2020-11-06
2020-11-06
2020-11-03
0.0493
USD
2020-10-07
2020-10-07
2020-10-02
0.0520
USD
2020-09-08
2020-09-08
2020-09-02
0.0558
USD
2020-08-07
2020-08-07
2020-08-04
0.0632
USD
2020-07-08
2020-07-08
2020-07-02
0.0593
USD
2020-06-05
2020-06-05
2020-06-02
0.0985
USD
2020-05-07
2020-05-07
2020-05-04
0.1126
USD
2020-04-07
2020-04-07
2020-04-02
0.1165
USD
2020-03-06
2020-03-06
2020-03-03
0.1183
USD
2020-02-07
2020-02-07
2020-02-04
0.1401
USD
2019-12-27
2019-12-27
2019-12-23
0.1410
USD
2019-12-06
2019-12-06
2019-12-03
0.1350
USD
2019-11-07
2019-11-07
2019-11-04
0.1466
USD
2019-10-07
2019-10-07
2019-10-02
0.1505
USD
2019-09-09
2019-09-09
2019-09-04
0.1618
USD
2019-08-07
2019-08-07
2019-08-02
0.1545
USD
2019-07-08
2019-07-08
2019-07-02
0.1679
USD
2019-06-07
2019-06-07
2019-06-04
0.1732
USD
2019-05-07
2019-05-07
2019-05-02
0.1717
USD
2019-04-05
2019-04-05
2019-04-02
0.1771
USD
2019-03-07
2019-03-07
2019-03-04
0.1615
USD
2019-02-07
2019-02-07
2019-02-04
0.1733
USD
2018-12-28
2018-12-28
2018-12-24
0.2135
USD
2018-12-07
2018-12-07
2018-12-04
0.1261
USD
2018-11-07
2018-11-07
2018-11-02
0.1482
USD
2018-10-05
2018-10-05
2018-10-02
0.1483
USD
2018-09-10
2018-09-10
2018-09-05
0.1519
USD
2018-08-07
2018-08-07
2018-08-02
0.1495
USD
2018-07-09
2018-07-09
2018-07-03
0.1501
USD
2018-06-07
2018-06-07
2018-06-04
0.1251
USD
2018-05-07
2018-05-07
2018-05-02
0.1281
USD
2018-04-06
2018-04-06
2018-04-03
0.1274
USD
2018-03-07
2018-03-07
2018-03-02
0.1021
USD
2018-02-07
2018-02-07
2018-02-02
0.0969
USD
2017-12-28
2017-12-28
2017-12-22
0.1138
USD
2017-12-07
2017-12-07
2017-12-04
0.0942
USD
2017-11-07
2017-11-07
2017-11-02
0.0871
USD
2017-10-06
2017-10-06
2017-10-03
0.0879
USD
2017-09-08
2017-09-08
2017-09-06
0.0867
USD
2017-08-07
2017-08-07
2017-08-03
0.0822
USD
2017-07-10
2017-07-10
2017-07-06
0.0762
USD
2017-06-07
2017-06-07
2017-06-05
0.0796
USD
2017-05-05
2017-05-05
2017-05-03
0.0646
USD
2017-04-07
2017-04-07
2017-04-05
0.0631
USD
2017-03-07
2017-03-07
2017-03-03
0.0586
USD
2017-02-07
2017-02-07
2017-02-03
0.0683
USD
2017-01-04
2017-01-04
2016-12-30
0.0492
USD
2016-12-07
2016-12-07
2016-12-05
0.0630
USD
2016-11-07
2016-11-07
2016-11-03
0.0596
USD
2016-10-07
2016-10-07
2016-10-05
0.0614
USD
2016-09-08
2016-09-08
2016-09-06
0.0593
USD
2016-08-05
2016-08-05
2016-08-03
0.0578
USD
2016-07-08
2016-07-08
2016-07-06
0.0577
USD
2016-06-07
2016-06-07
2016-06-03
0.0564
USD
2016-05-06
2016-05-06
2016-05-04
0.0576
USD
2016-04-07
2016-04-07
2016-04-05
0.0581
USD
2016-03-07
2016-03-07
2016-03-03
0.0589
USD
2016-02-05
2016-02-05
2016-02-03
0.0419
USD
2016-01-05
2016-01-05
2015-12-31
0.0954
USD
2015-12-07
2015-12-07
2015-12-03
0.0341
USD
2015-11-06
2015-11-06
2015-11-04
0.0425
USD
2015-10-07
2015-10-07
2015-10-05
0.0382
USD
2015-09-08
2015-09-08
2015-09-03
0.0410
USD
2015-08-07
2015-08-07
2015-08-05
0.0319
USD
2015-07-08
2015-07-08
2015-07-06
0.0382
USD
2015-06-05
2015-06-05
2015-06-03
0.0375
USD
2015-05-07
2015-05-07
2015-05-05
0.0361
USD
2015-04-08
2015-04-08
2015-04-06
0.0366
USD
2015-03-06
2015-03-06
2015-03-04
0.0329
USD
2015-02-06
2015-02-06
2015-02-04
0.0286
USD
2015-01-05
2015-01-05
2014-12-31
0.1486
USD
2014-12-05
2014-12-05
2014-12-03
0.0311
USD
2014-11-07
2014-11-07
2014-11-05
0.0321
USD
2014-10-07
2014-10-07
2014-10-03
0.0346
USD
2014-09-08
2014-09-08
2014-09-04
0.0347
USD
2014-08-07
2014-08-07
2014-08-05
0.0336
USD
2014-07-08
2014-07-08
2014-07-03
0.0354
USD
2014-06-06
2014-06-06
2014-06-04
0.0316
USD
2014-05-07
2014-05-07
2014-05-05
0.0362
USD
2014-04-07
2014-04-07
2014-04-03
0.0343
USD
2014-03-07
2014-03-07
2014-03-05
0.0300
USD
2014-02-07
2014-02-07
2014-02-05
0.0285
USD
2014-01-03
2014-01-03
2013-12-31
0.0055
USD
2013-12-06
2013-12-06
2013-12-04
0.0548
USD
2013-11-07
2013-11-07
2013-11-05
0.0297
USD
2013-10-07
2013-10-07
2013-10-03
0.0208
USD
2013-09-09
2013-09-09
2013-09-05
0.0288
USD
2013-08-07
2013-08-07
2013-08-05
0.0310
USD
2013-07-08
2013-07-08
2013-07-03
0.0274
USD
2013-06-07
2013-06-07
2013-06-05
0.0124
USD
2013-05-07
2013-05-07
2013-05-03
0.0318
USD
2013-04-05
2013-04-05
2013-04-03
0.0277
USD
2013-03-07
2013-03-07
2013-03-05
0.0244
USD
2013-02-07
2013-02-07
2013-02-05
0.0182
USD
2013-01-03
2013-01-03
2012-12-31
0.0431
USD
2012-12-07
2012-12-07
2012-12-05
0.0115
USD
2012-11-07
2012-11-07
2012-11-05
0.0025
USD