RAVI
Northern Trust Ultra-Short Fixed Income ETF
Set alert
75.26 USD +0.02 +0.03%
75.23 Day range 75.28
74.96 52-week range 75.63
- YTD
- -0.15%
- 1 year
- -0.49%
- Open
- 75.17
- Prev close
- 75.24
- Mkt cap
- 1.61B
- Vol
- 74.32K
- Avg vol
- 92.35K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 75.23
- High
- 75.28
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 75.18
- 200-d avg
- 75.31
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.25373 |
| Sep 1, 2026 | 0.26524 |
| Aug 3, 2026 | 0.25914 |
| Jul 1, 2026 | 0.25127 |
| Jun 1, 2026 | 0.26182 |
| May 1, 2026 | 0.25682 |
| Apr 1, 2026 | 0.26799 |
| Mar 2, 2026 | 0.2419 |
| Feb 2, 2026 | 0.25961 |
| Dec 19, 2025 | 0.28202 |
| Dec 1, 2025 | 0.28627 |
| Nov 3, 2025 | 0.28921 |
| Oct 1, 2025 | 0.28362 |
| Sep 2, 2025 | 0.29239 |
| Aug 1, 2025 | 0.28911 |
| Jul 1, 2025 | 0.2848 |
| Jun 2, 2025 | 0.29245 |
| May 1, 2025 | 0.29042 |
| Apr 1, 2025 | 0.30144 |
| Mar 3, 2025 | 0.2752 |
| Feb 3, 2025 | 0.29542 |
| Dec 20, 2024 | 0.31535 |
| Dec 2, 2024 | 0.34491 |
| Nov 1, 2024 | 0.3182 |
| Oct 1, 2024 | 0.32392 |
| Sep 3, 2024 | 0.35246 |
| Aug 1, 2024 | 0.35681 |
| Jul 1, 2024 | 0.33455 |
| Jun 3, 2024 | 0.34831 |
| May 1, 2024 | 0.3325 |
| Apr 1, 2024 | 0.33808 |
| Mar 1, 2024 | 0.3095 |
| Feb 1, 2024 | 0.33725 |
| Dec 15, 2023 | 0.32897 |
| Dec 1, 2023 | 0.33841 |
| Nov 1, 2023 | 0.31588 |
| Oct 2, 2023 | 0.30612 |
| Sep 1, 2023 | 0.30218 |
| Aug 1, 2023 | 0.29623 |
| Jul 3, 2023 | 0.27519 |
| Jun 1, 2023 | 0.27815 |
| May 1, 2023 | 0.26315 |
| Apr 3, 2023 | 0.2498 |
| Mar 1, 2023 | 0.22386 |
| Feb 1, 2023 | 0.236 |
| Dec 16, 2022 | 0.21671 |
| Dec 1, 2022 | 0.193 |
| Nov 1, 2022 | 0.176 |
| Oct 3, 2022 | 0.144 |
| Sep 1, 2022 | 0.14 |
| Aug 1, 2022 | 0.11 |
| Jul 1, 2022 | 0.077 |
| Jun 1, 2022 | 0.07 |
| May 2, 2022 | 0.046 |
| Apr 1, 2022 | 0.035 |
| Mar 1, 2022 | 0.028 |
| Feb 1, 2022 | 0.032 |
| Dec 17, 2021 | 0.23838 |
| Dec 1, 2021 | 0.029 |
| Nov 1, 2021 | 0.037 |
| Oct 1, 2021 | 0.036 |
| Sep 1, 2021 | 0.038 |
| Aug 2, 2021 | 0.041 |
| Jul 1, 2021 | 0.04 |
| Jun 1, 2021 | 0.044 |
| May 3, 2021 | 0.042 |
| Apr 1, 2021 | 0.046 |
| Mar 1, 2021 | 0.042 |
| Feb 1, 2021 | 0.046 |
| Dec 18, 2020 | 0.068 |
| Dec 1, 2020 | 0.051 |
| Nov 2, 2020 | 0.049 |
| Oct 1, 2020 | 0.052 |
| Sep 1, 2020 | 0.056 |
| Aug 3, 2020 | 0.063 |
| Jul 1, 2020 | 0.059 |
| Jun 1, 2020 | 0.099 |
| May 1, 2020 | 0.113 |
| Apr 1, 2020 | 0.117 |
| Mar 2, 2020 | 0.118 |
| Feb 3, 2020 | 0.14 |
| Dec 20, 2019 | 0.14096 |
| Dec 2, 2019 | 0.13504 |
| Nov 1, 2019 | 0.147 |
| Oct 1, 2019 | 0.151 |
| Sep 3, 2019 | 0.162 |
| Aug 1, 2019 | 0.154 |
| Jul 1, 2019 | 0.168 |
| Jun 3, 2019 | 0.173 |
| May 1, 2019 | 0.172 |
| Apr 1, 2019 | 0.177 |
| Mar 1, 2019 | 0.161 |
| Feb 1, 2019 | 0.173 |
| Dec 21, 2018 | 0.21352 |
| Dec 3, 2018 | 0.12609 |
| Nov 1, 2018 | 0.148 |
| Oct 1, 2018 | 0.148 |
| Sep 4, 2018 | 0.152 |
| Aug 1, 2018 | 0.149 |
| Jul 2, 2018 | 0.15 |
| Jun 1, 2018 | 0.125 |
| May 1, 2018 | 0.128 |
| Apr 2, 2018 | 0.127 |
| Mar 1, 2018 | 0.102 |
| Feb 1, 2018 | 0.097 |
| Dec 21, 2017 | 0.114 |
| Dec 1, 2017 | 0.094203 |
| Nov 1, 2017 | 0.087 |
| Oct 2, 2017 | 0.088 |
| Sep 1, 2017 | 0.087 |
| Aug 1, 2017 | 0.082 |
| Jul 3, 2017 | 0.076 |
| Jun 1, 2017 | 0.08 |
| May 1, 2017 | 0.065 |
| Apr 3, 2017 | 0.063 |
| Mar 1, 2017 | 0.059 |
| Feb 1, 2017 | 0.068 |
| Dec 28, 2016 | 0.049 |
| Dec 1, 2016 | 0.063 |
| Nov 1, 2016 | 0.06 |
| Oct 3, 2016 | 0.061 |
| Sep 1, 2016 | 0.059 |
| Aug 1, 2016 | 0.058 |
| Jul 1, 2016 | 0.058 |
| Jun 1, 2016 | 0.056 |
| May 2, 2016 | 0.058 |
| Apr 1, 2016 | 0.058124 |
| Mar 1, 2016 | 0.058908 |
| Feb 1, 2016 | 0.042 |
| Dec 29, 2015 | 0.095 |
| Dec 1, 2015 | 0.034 |
| Nov 2, 2015 | 0.042 |
| Oct 1, 2015 | 0.038 |
| Sep 1, 2015 | 0.041 |
| Aug 3, 2015 | 0.032 |
| Jul 1, 2015 | 0.038 |
| Jun 1, 2015 | 0.037 |
| May 1, 2015 | 0.036 |
| Apr 1, 2015 | 0.037 |
| Mar 2, 2015 | 0.033 |
| Feb 2, 2015 | 0.029 |
| Dec 29, 2014 | 0.149 |
| Dec 1, 2014 | 0.031 |
| Nov 3, 2014 | 0.032 |
| Oct 1, 2014 | 0.035 |
| Sep 2, 2014 | 0.035 |
| Aug 1, 2014 | 0.034 |
| Jul 1, 2014 | 0.035 |
| Jun 2, 2014 | 0.032 |
| May 1, 2014 | 0.036 |
| Apr 1, 2014 | 0.034 |
| Mar 3, 2014 | 0.03 |
| Feb 3, 2014 | 0.028 |
| Dec 27, 2013 | 0.006 |
| Dec 2, 2013 | 0.055 |
| Nov 1, 2013 | 0.03 |
| Oct 1, 2013 | 0.021 |
| Sep 3, 2013 | 0.029 |
| Aug 1, 2013 | 0.031 |
| Jul 1, 2013 | 0.027 |
| Jun 3, 2013 | 0.012 |
| May 1, 2013 | 0.032 |
| Apr 1, 2013 | 0.028 |
| Mar 1, 2013 | 0.024 |
| Feb 1, 2013 | 0.018 |
| Dec 27, 2012 | 0.043 |
| Dec 3, 2012 | 0.012 |
| Nov 1, 2012 | 0.002472 |
Stock splits
No splits on record
RAVI has no stock split history here.