RAVI Distribution History & Yield
Northern Trust Ultra-Short Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2646 | $26.46 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2646 | $26.46 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2646 | $26.46 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2646 | $26.46 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2646 | $26.46 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2646 | $26.46 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2646 | $26.46 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2646 | $26.46 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2646 | $26.46 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2646 | $26.46 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2646 | $26.46 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2646 | $26.46 | Estimated |
Estimated dates and amounts are projected from RAVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4396 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RAVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 378 | $28,414 | $1,200 |
| $500 / month | 1,890 | $142,072 | $6,000 |
| $1,000 / month | 3,780 | $284,145 | $12,000 |
Based on the forward yield of 4.22%. $10,000 in RAVI would currently pay about $422 a year ($35 a month on average). Model reinvestment and growth →
RAVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.254 | -4.2% |
| Sep 1, 2026 | — | $0.265 | +2.3% |
| Aug 3, 2026 | — | $0.259 | +3.2% |
| Jul 1, 2026 | — | $0.251 | -4.2% |
| Jun 1, 2026 | — | $0.262 | +1.9% |
| May 1, 2026 | — | $0.257 | -4.1% |
| Apr 1, 2026 | — | $0.268 | +10.7% |
| Mar 2, 2026 | — | $0.242 | -6.9% |
| Feb 2, 2026 | — | $0.26 | -7.8% |
| Dec 19, 2025 | — | $0.282 | -1.4% |
| Dec 1, 2025 | — | $0.286 | -1.0% |
| Nov 3, 2025 | — | $0.289 | +1.8% |
| Oct 1, 2025 | — | $0.284 | -2.7% |
| Sep 2, 2025 | — | $0.292 | +1.0% |
| Aug 1, 2025 | — | $0.289 | +1.4% |
| Jul 1, 2025 | — | $0.285 | -2.4% |
| Jun 2, 2025 | — | $0.292 | +0.7% |
| May 1, 2025 | — | $0.29 | -3.7% |
| Apr 1, 2025 | — | $0.301 | +9.5% |
| Mar 3, 2025 | — | $0.275 | -6.8% |
| Feb 3, 2025 | — | $0.295 | -6.3% |
| Dec 20, 2024 | — | $0.315 | -8.7% |
| Dec 2, 2024 | — | $0.345 | +8.5% |
| Nov 1, 2024 | — | $0.318 | -1.9% |
| Oct 1, 2024 | — | $0.324 | -8.2% |
| Sep 3, 2024 | — | $0.353 | -1.1% |
| Aug 1, 2024 | — | $0.357 | +6.6% |
| Jul 1, 2024 | — | $0.335 | -3.7% |
| Jun 3, 2024 | — | $0.348 | +4.5% |
| May 1, 2024 | — | $0.333 | -1.5% |
| Apr 1, 2024 | — | $0.338 | +9.0% |
| Mar 1, 2024 | — | $0.31 | -8.0% |
| Feb 1, 2024 | — | $0.337 | +2.4% |
| Dec 15, 2023 | — | $0.329 | -2.7% |
| Dec 1, 2023 | — | $0.338 | +7.0% |
| Nov 1, 2023 | — | $0.316 | +3.3% |
| Oct 2, 2023 | — | $0.306 | +1.3% |
| Sep 1, 2023 | — | $0.302 | +2.0% |
| Aug 1, 2023 | — | $0.296 | +7.6% |
| Jul 3, 2023 | — | $0.275 | -1.1% |
| Jun 1, 2023 | — | $0.278 | +5.7% |
| May 1, 2023 | — | $0.263 | +5.2% |
| Apr 3, 2023 | — | $0.25 | +11.6% |
| Mar 1, 2023 | — | $0.224 | -5.1% |
| Feb 1, 2023 | — | $0.236 | +8.8% |
| Dec 16, 2022 | — | $0.217 | +12.4% |
| Dec 1, 2022 | — | $0.193 | +9.7% |
| Nov 1, 2022 | — | $0.176 | +22.2% |
| Oct 3, 2022 | — | $0.144 | +2.9% |
| Sep 1, 2022 | — | $0.14 | +27.3% |
| Aug 1, 2022 | — | $0.11 | +42.9% |
| Jul 1, 2022 | — | $0.077 | +10.0% |
| Jun 1, 2022 | — | $0.07 | +52.2% |
| May 2, 2022 | — | $0.046 | +31.4% |
| Apr 1, 2022 | — | $0.035 | +25.0% |
| Mar 1, 2022 | — | $0.028 | -12.5% |
| Feb 1, 2022 | — | $0.032 | +10.3% |
| Dec 17, 2021 | — | $0.238 Special | — |
| Dec 1, 2021 | — | $0.029 | -21.6% |
| Nov 1, 2021 | — | $0.037 | +2.8% |
| Oct 1, 2021 | — | $0.036 | -5.3% |
| Sep 1, 2021 | — | $0.038 | -7.3% |
| Aug 2, 2021 | — | $0.041 | -2.4% |
| Jul 1, 2021 | — | $0.042 | -4.5% |
| Jun 1, 2021 | — | $0.044 | +4.8% |
| May 3, 2021 | — | $0.042 | -8.7% |
| Apr 1, 2021 | — | $0.046 | +9.5% |
| Mar 1, 2021 | — | $0.042 | -8.7% |
| Feb 1, 2021 | — | $0.046 | -32.4% |
| Dec 18, 2020 | — | $0.068 | +33.3% |
| Dec 1, 2020 | — | $0.051 | +4.1% |
| Nov 2, 2020 | — | $0.049 | -5.8% |
| Oct 1, 2020 | — | $0.052 | -7.1% |
| Sep 1, 2020 | — | $0.056 | -11.1% |
| Aug 3, 2020 | — | $0.063 | +6.8% |
| Jul 1, 2020 | — | $0.059 | -40.4% |
| Jun 1, 2020 | — | $0.099 | -12.4% |
| May 1, 2020 | — | $0.113 | -3.4% |
| Apr 1, 2020 | — | $0.117 | -0.8% |
| Mar 2, 2020 | — | $0.118 | -15.7% |
| Feb 3, 2020 | — | $0.14 | -0.7% |
| Dec 20, 2019 | — | $0.141 | +4.4% |
| Dec 2, 2019 | — | $0.135 | -8.2% |
| Nov 1, 2019 | — | $0.147 | -2.6% |
| Oct 1, 2019 | — | $0.151 | -6.8% |
| Sep 3, 2019 | — | $0.162 | +5.2% |
| Aug 1, 2019 | — | $0.154 | -8.3% |
| Jul 1, 2019 | — | $0.168 | -2.9% |
| Jun 3, 2019 | — | $0.173 | +0.6% |
| May 1, 2019 | — | $0.172 | -2.8% |
| Apr 1, 2019 | — | $0.177 | +9.9% |
| Mar 1, 2019 | — | $0.161 | -6.9% |
| Feb 1, 2019 | — | $0.173 | -19.2% |
| Dec 21, 2018 | — | $0.214 | +69.8% |
| Dec 3, 2018 | — | $0.126 | -14.9% |
| Nov 1, 2018 | — | $0.148 | +0.0% |
| Oct 1, 2018 | — | $0.148 | -2.6% |
| Sep 4, 2018 | — | $0.152 | +2.0% |
| Aug 1, 2018 | — | $0.149 | -0.7% |
| Jul 2, 2018 | — | $0.15 | +20.0% |
| Jun 1, 2018 | — | $0.125 | -2.3% |
| May 1, 2018 | — | $0.128 | +0.8% |
| Apr 2, 2018 | — | $0.127 | +24.5% |
| Mar 1, 2018 | — | $0.102 | +5.2% |
| Feb 1, 2018 | — | $0.097 | -14.9% |
| Dec 21, 2017 | — | $0.114 | +21.3% |
| Dec 1, 2017 | — | $0.094 | +8.0% |
| Nov 1, 2017 | — | $0.087 | -1.1% |
| Oct 2, 2017 | — | $0.088 | +1.1% |
| Sep 1, 2017 | — | $0.087 | +6.1% |
| Aug 1, 2017 | — | $0.082 | +7.9% |
| Jul 3, 2017 | — | $0.076 | -5.0% |
| Jun 1, 2017 | — | $0.08 | +23.1% |
| May 1, 2017 | — | $0.065 | +3.2% |
| Apr 3, 2017 | — | $0.063 | +6.8% |
| Mar 1, 2017 | — | $0.059 | -13.2% |
| Feb 1, 2017 | — | $0.068 | +38.8% |
| Dec 28, 2016 | — | $0.049 | -22.2% |
| Dec 1, 2016 | — | $0.063 | +5.0% |
| Nov 1, 2016 | — | $0.06 | -1.6% |
| Oct 3, 2016 | — | $0.061 | +3.4% |
| Sep 1, 2016 | — | $0.059 | +1.7% |
| Aug 1, 2016 | — | $0.058 | +0.0% |
| Jul 1, 2016 | — | $0.058 | +3.6% |
| Jun 1, 2016 | — | $0.056 | -3.4% |
| May 2, 2016 | — | $0.058 | +38.1% |
| Feb 1, 2016 | — | $0.042 | -55.8% |
| Dec 29, 2015 | — | $0.095 | +179.4% |
| Dec 1, 2015 | — | $0.034 | -19.0% |
| Nov 2, 2015 | — | $0.042 | +10.5% |
| Oct 1, 2015 | — | $0.038 | -7.3% |
| Sep 1, 2015 | — | $0.041 | +28.1% |
| Aug 3, 2015 | — | $0.032 | -15.8% |
| Jul 1, 2015 | — | $0.038 | +2.7% |
| Jun 1, 2015 | — | $0.037 | +2.8% |
| May 1, 2015 | — | $0.036 | -2.7% |
| Apr 1, 2015 | — | $0.037 | +12.1% |
| Mar 2, 2015 | — | $0.033 | +13.8% |
| Feb 2, 2015 | — | $0.029 | -6.5% |
| Dec 29, 2014 | — | $0.149 Special | — |
| Dec 1, 2014 | — | $0.031 | -3.1% |
| Nov 3, 2014 | — | $0.032 | -8.6% |
| Oct 1, 2014 | — | $0.035 | +0.0% |
| Sep 2, 2014 | — | $0.035 | +2.9% |
| Aug 1, 2014 | — | $0.034 | -2.9% |
| Jul 1, 2014 | — | $0.035 | +9.4% |
| Jun 2, 2014 | — | $0.032 | -11.1% |
| May 1, 2014 | — | $0.036 | +5.9% |
| Apr 1, 2014 | — | $0.034 | +13.3% |
| Mar 3, 2014 | — | $0.03 | +7.1% |
| Feb 3, 2014 | — | $0.028 | +366.7% |
| Dec 27, 2013 | — | $0.006 | -89.1% |
| Dec 2, 2013 | — | $0.055 | +83.3% |
| Nov 1, 2013 | — | $0.03 | +42.9% |
| Oct 1, 2013 | — | $0.021 | -27.6% |
| Sep 3, 2013 | — | $0.029 | -6.5% |
| Aug 1, 2013 | — | $0.031 | +14.8% |
| Jul 1, 2013 | — | $0.027 | +125.0% |
| Jun 3, 2013 | — | $0.012 | -62.5% |
| May 1, 2013 | — | $0.032 | +14.3% |
| Apr 1, 2013 | — | $0.028 | +16.7% |
| Mar 1, 2013 | — | $0.024 | +33.3% |
| Feb 1, 2013 | — | $0.018 | -58.1% |
| Dec 27, 2012 | — | $0.043 | +258.3% |
| Dec 3, 2012 | — | $0.012 | — |
Payout risk check
RAVI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Ultra-Short Fixed Income ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
Fund family: Northern Trust. Category: Ultrashort Bond. First distribution on our records: Dec 3, 2012. 165 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RAVI distribution FAQ
When is RAVI's next ex-distribution date?
RAVI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2646 per share, expected on Nov 14, 2026.
How often does RAVI pay distributions?
RAVI pays distributions every month, 12 times a year. The most recent payment was $0.254 per share with an ex-date of Oct 1, 2026.
What is RAVI's distribution yield?
RAVI's trailing 12-month distribution yield is 4.22%, based on $3.175 per share paid over the last year and a share price of $75.18. The forward yield, using the indicated annual rate of $3.175 per share, is 4.22%.
How much does RAVI pay per share?
RAVI pays about $0.2646 per share each month, which works out to roughly $3.175 per share a year. 100 shares would collect about $317.50 a year.
Has RAVI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, RAVI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RAVI do I need to earn $100 a month?
At the current forward yield of 4.22%, you would need about 378 shares of RAVI (roughly $28,414 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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