FlexShares Ultra-Short Income Fund (RAVI)
ARCX
$75.27 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$3.23
Growth streak0 yrs
3y growth6.3%
5y growth41.0%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
FlexShares Ultra-Short Income Fund (RAVI) currently yields 4.3%. RAVI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.259 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.251 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.262 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.257 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.268 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.242 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.260 | Monthly |
| 2026 total | $1.799 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.282 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.286 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.289 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.284 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.292 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.289 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.285 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.292 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.290 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.301 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.275 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.295 | Monthly |
| 2025 total | $3.462 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.315 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.345 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.318 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.324 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.352 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.357 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.335 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.348 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.333 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.338 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.310 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.337 | Monthly |
| 2024 total | $4.012 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.329 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.338 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.316 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.306 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.302 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.296 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.275 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.278 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.263 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.250 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.224 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.236 | Monthly |
| 2023 total | $3.414 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.217 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.193 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.176 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.144 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.140 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.110 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.077 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.070 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.046 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.035 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.028 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.032 | Monthly |
| 2022 total | $1.267 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.238 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.029 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.037 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.036 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.038 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.041 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.042 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.044 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.042 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.046 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.042 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.046 | Monthly |
| 2021 total | $0.682 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-24 | $0.068 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.051 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.049 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.052 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.056 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.063 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.059 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.099 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.113 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.117 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.118 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.140 | Monthly |
| 2020 total | $0.985 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-27 | $0.141 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.135 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.147 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.151 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.162 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.154 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.168 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.173 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.172 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.177 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.161 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.173 | Monthly |
| 2019 total | $1.914 | ||
| 2018 | |||
| 2018-12-21 | 2018-12-28 | $0.214 | Quarterly |
| 2018-12-03 | 2018-12-07 | $0.126 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.148 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.148 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.152 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.149 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.150 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.125 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.128 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.127 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.102 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.097 | Monthly |
| 2018 total | $1.667 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.114 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.094 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.087 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.088 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.087 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.082 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.076 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.080 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.065 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.063 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.059 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.068 | Monthly |
| 2017 total | $0.962 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-03 | $0.049 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.063 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.060 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.061 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.059 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.058 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.058 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.056 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.058 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.058 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.059 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.042 | Monthly |
| 2016 total | $0.681 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.044 | Monthly |
| 2015-12-01 | 2015-12-07 | $0.034 | Irregular |
| 2015-11-02 | 2015-11-06 | $0.042 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.038 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.041 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.032 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.038 | Monthly |
| 2015-06-01 | 2015-06-05 | $0.037 | Irregular |
| 2015-05-01 | 2015-05-07 | $0.036 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.037 | Monthly |
| 2015-03-02 | 2015-03-06 | $0.033 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.029 | Monthly |
| 2015 total | $0.441 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-05 | $0.035 | Monthly |
| 2014-12-01 | 2014-12-05 | $0.031 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.032 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.035 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.035 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.034 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.035 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.032 | Monthly |
| 2014-05-01 | 2014-05-07 | $0.036 | Monthly |
| 2014-04-01 | 2014-04-07 | $0.034 | Monthly |
| 2014-03-03 | 2014-03-07 | $0.030 | Monthly |
| 2014-02-03 | 2014-02-07 | $0.028 | Monthly |
| 2014 total | $0.397 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.006 | Monthly |
| 2013-12-02 | 2013-12-06 | $0.055 | Monthly |
| 2013-11-01 | 2013-11-07 | $0.030 | Monthly |
| 2013-10-01 | 2013-10-07 | $0.021 | Monthly |
| 2013-09-03 | 2013-09-09 | $0.029 | Monthly |
| 2013-08-01 | 2013-08-07 | $0.031 | Monthly |
| 2013-07-01 | 2013-07-08 | $0.027 | Monthly |
| 2013-06-03 | 2013-06-07 | $0.012 | Monthly |
| 2013-05-01 | 2013-05-07 | $0.032 | Monthly |
| 2013-04-01 | 2013-04-05 | $0.028 | Monthly |
| 2013-03-01 | 2013-03-07 | $0.024 | Monthly |
| 2013-02-01 | 2013-02-07 | $0.018 | Monthly |
| 2013 total | $0.313 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.043 | Monthly |
| 2012-12-03 | 2012-12-07 | $0.012 | Monthly |
| 2012-11-01 | 2012-11-07 | $0.002 | Monthly |
| 2012 total | $0.057 | ||