Home › Calculator › RAVI Dividend Calculator 2026
RAVI DRIP Calculator & Dividend Yield 2026
4.22% YieldFinancial ServicesNorthern Trust Ultra-Short Fixed Income ETF · AMEX
Price: $75.18 · Annual div: $3.18/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RAVI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RAVI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-07 | $0.2537 | 4.24% | $74.96 |
| 2026-09-01 | 2026-09-08 | $0.2652 | 4.65% | $75.14 |
| 2026-08-03 | 2026-08-07 | $0.2591 | 4.30% | $75.14 |
| 2026-07-01 | 2026-07-08 | $0.2513 | 4.34% | $75.18 |
| 2026-06-01 | 2026-06-05 | $0.2618 | 4.77% | $75.20 |
| 2026-05-01 | 2026-05-07 | $0.2568 | 4.42% | $75.20 |
| 2026-04-01 | 2026-04-07 | $0.2680 | 4.47% | $75.14 |
| 2026-03-02 | 2026-03-06 | $0.2419 | 4.87% | $75.35 |
| 2026-02-02 | 2026-02-06 | $0.2596 | 4.94% | $75.38 |
| 2025-12-19 | 2025-12-26 | $0.2820 | 5.01% | $75.34 |
| 2025-12-01 | 2025-12-05 | $0.2863 | 5.10% | $75.34 |
| 2025-11-03 | 2025-11-07 | $0.2892 | 4.72% | $75.37 |
| 2025-10-01 | 2025-10-07 | $0.2836 | 4.76% | $75.35 |
| 2025-09-02 | 2025-09-08 | $0.2924 | 5.28% | $75.34 |
| 2025-08-01 | 2025-08-07 | $0.2891 | 4.89% | $75.32 |
| 2025-07-01 | 2025-07-08 | $0.2848 | 4.99% | $75.24 |
| 2025-06-02 | 2025-06-06 | $0.2924 | 5.52% | $75.18 |
| 2025-05-01 | 2025-05-07 | $0.2904 | 5.14% | $75.07 |
| 2025-04-01 | 2025-04-07 | $0.3014 | 5.18% | $75.29 |
| 2025-03-03 | 2025-03-07 | $0.2752 | 5.22% | $75.33 |
| 2025-02-03 | 2025-02-07 | $0.2954 | 5.28% | $75.22 |
| 2024-12-20 | 2024-12-27 | $0.3154 | 5.33% | $75.24 |
| 2024-12-02 | 2024-12-06 | $0.3449 | 5.35% | $75.24 |
| 2024-11-01 | 2024-11-07 | $0.3182 | 5.34% | $75.23 |
| 2024-10-01 | 2024-10-07 | $0.3239 | 5.33% | $75.36 |
| 2024-09-03 | 2024-09-09 | $0.3525 | 5.31% | $75.27 |
| 2024-08-01 | 2024-08-07 | $0.3568 | 5.25% | $75.21 |
| 2024-07-01 | 2024-07-08 | $0.3346 | 5.54% | $75.14 |
| 2024-06-03 | 2024-06-07 | $0.3483 | 5.09% | $75.18 |
| 2024-05-01 | 2024-05-07 | $0.3325 | 5.00% | $75.14 |
| 2024-04-01 | 2024-04-05 | $0.3381 | 5.24% | $75.13 |
| 2024-03-01 | 2024-03-07 | $0.3095 | 4.79% | $75.15 |
| 2024-02-01 | 2024-02-07 | $0.3372 | 4.68% | $75.13 |
| 2023-12-15 | 2023-12-21 | $0.3290 | 4.84% | $74.97 |
| 2023-12-01 | 2023-12-07 | $0.3384 | 4.40% | $74.97 |
| 2023-11-01 | 2023-11-07 | $0.3159 | 4.22% | $74.85 |
| 2023-10-02 | 2023-10-06 | $0.3061 | 4.22% | $74.82 |
| 2023-09-01 | 2023-09-08 | $0.3022 | 3.82% | $74.82 |
| 2023-08-01 | 2023-08-07 | $0.2962 | 3.60% | $74.78 |
| 2023-07-03 | 2023-07-10 | $0.2752 | 3.35% | $74.72 |
| 2023-06-01 | 2023-06-07 | $0.2782 | 3.09% | $74.69 |
| 2023-05-01 | 2023-05-05 | $0.2631 | 2.87% | $74.64 |
| 2023-04-03 | 2023-04-10 | $0.2498 | 2.52% | $74.59 |
| 2023-03-01 | 2023-03-07 | $0.2239 | 2.23% | $74.64 |
| 2023-02-01 | 2023-02-07 | $0.2360 | 1.97% | $74.69 |
| 2022-12-16 | 2022-12-22 | $0.2167 | 2.03% | $74.29 |
| 2022-12-01 | 2022-12-07 | $0.1934 | 1.73% | $74.29 |
| 2022-11-01 | 2022-11-07 | $0.1759 | 1.52% | $74.08 |
| 2022-10-03 | 2022-10-07 | $0.1439 | 1.33% | $74.31 |
| 2022-09-01 | 2022-09-08 | $0.1403 | 1.18% | $74.45 |
| 2022-08-01 | 2022-08-05 | $0.1098 | 1.10% | $74.42 |
| 2022-07-01 | 2022-07-08 | $0.0772 | 0.95% | $74.40 |
| 2022-06-01 | 2022-06-07 | $0.0696 | 0.90% | $74.64 |
| 2022-05-02 | 2022-05-06 | $0.0458 | 0.92% | $74.70 |
| 2022-04-01 | 2022-04-07 | $0.0349 | 0.86% | $74.81 |
| 2022-03-01 | 2022-03-07 | $0.0281 | 0.87% | $75.26 |
| 2022-02-01 | 2022-02-07 | $0.0316 | 0.89% | $75.37 |
| 2021-12-17 | 2021-12-23 | $0.2384 | 0.99% | $75.84 |
| 2021-12-01 | 2021-12-07 | $0.0293 | 0.68% | $75.84 |
| 2021-11-01 | 2021-11-05 | $0.0368 | 0.77% | $75.97 |
| 2021-10-01 | 2021-10-07 | $0.0362 | 0.72% | $76.15 |
| 2021-09-01 | 2021-09-08 | $0.0378 | 0.74% | $76.16 |
| 2021-08-02 | 2021-08-06 | $0.0408 | 0.84% | $76.18 |
| 2021-07-01 | 2021-07-08 | $0.0422 | 0.79% | $76.18 |
| 2021-06-01 | 2021-06-07 | $0.0441 | 0.81% | $76.22 |
| 2021-05-03 | 2021-05-07 | $0.0419 | 0.89% | $76.16 |
| 2021-04-01 | 2021-04-08 | $0.0464 | 0.98% | $76.13 |
| 2021-03-01 | 2021-03-05 | $0.0422 | 1.22% | $76.22 |
| 2021-02-01 | 2021-02-05 | $0.0463 | 1.17% | $76.28 |
| 2020-12-18 | 2020-12-24 | $0.0684 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0511 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0493 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0520 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0558 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0632 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0593 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0985 | — | — |
| 2020-05-01 | 2020-05-07 | $0.1126 | — | — |
| 2020-04-01 | 2020-04-07 | $0.1165 | — | — |
| 2020-03-02 | 2020-03-06 | $0.1183 | — | — |
About Northern Trust Ultra-Short Fixed Income ETF (RAVI) — Dividend Analysis 2026
This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.
Similar dividend stocks to RAVI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full RAVI DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open RAVI position with:
🌍 RAVI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RAVI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.22% | 1.42% | $422 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.59% | 0.79% | $359 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.38% | 0.58% | $338 / yr |
| 🇬🇧 UK ISA | 0% | 4.22% | 1.42% | $422 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.85% | 1.05% | $385 / yr |
| 🇨🇦 TFSA | 0% | 4.22% | 1.42% | $422 / yr |
| 🇨🇦 CA Taxable | 25% | 3.17% | 0.37% | $317 / yr |
| 🇦🇺 Super (pension) | 15% | 3.59% | 0.79% | $359 / yr |
| 🇦🇺 AU Taxable | 30% | 2.95% | 0.15% | $295 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.11% | 0.31% | $311 / yr |
| 🇫🇷 FR Taxable | 30% | 2.95% | 0.15% | $295 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RAVI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RAVI Dividend Payment Schedule
RAVI pays every month — 12 payments per year.
📊 RAVI vs Financial Services Benchmarks
How RAVI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RAVI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RAVI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RAVI with peers: RAVI vs DRSK · RAVI vs FDLO · RAVI vs FSIG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RAVI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Northern Trust Ultra-Short Fixed Income ETF (RAVI) is currently trading at $75.18, trading near its 52-week high. The current dividend yield is 4.22% based on an annual payout of $3.18 per share.
RAVI (Northern Trust Ultra-Short Fixed Income ETF) — 4.22% Dividend Yield Analysis
Northern Trust Ultra-Short Fixed Income ETF (RAVI) is a financial services stock currently trading at $75.18 with a dividend yield of 4.22%. It pays an annual dividend of $3.17 per share. Over the past 5 years, RAVI has grown its dividend at a compound annual rate of 42.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RAVI News
LiveHow investors use the RAVI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.