Does RAVI pay dividends?

Yes, the Northern Trust Ultra-Short Fixed Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in RAVI?

As of today, Northern Trust Ultra-Short Fixed Income ETF includes 233 holdings with the most weighted are WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD (2.72%), MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 (1.93%) and CASH (1.71%)

What is the current assets under management for RAVI?

Assets under management of Northern Trust Ultra-Short Fixed Income ETF is $1B

What is RAVI average volume?

Average volume of Northern Trust Ultra-Short Fixed Income ETF is $58K

What is RAVI expense ratio?

Expense ratio of Northern Trust Ultra-Short Fixed Income ETF is 0.26%

What is RAVI inception date?

Inception date of Northern Trust Ultra-Short Fixed Income ETF is October 9, 2012

RAVI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, RAVI price is $75.17, down -0.02% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: RAVI price is currently -3.23% below its historical high of $77.67 set on October 1, 2018
Dividend Yield: RAVI current TTM dividend yield is 4.26%

Profile

ETF profile for Northern Trust Ultra-Short Fixed Income ETF (RAVI)
Metric	Value
Name	Northern Trust Ultra-Short Fixed Income ETF
Assets Under Management	$1.42B
Expense Ratio	0.26%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 9, 2012
Net Asset Value	75.35K USD
Website	flexshares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

RAVI Top 30 Holdings
Name	Ticker	Weight
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD		2.72%
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000		1.93%
CASH		1.71%
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE		1.69%
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD		1.62%
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD		1.61%
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029		1.47%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM		1.22%
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD		1.21%
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000		1.18%
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE		1.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND		1.12%
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES		1.01%
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE		1.00%
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE		0.98%
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD		0.92%
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED		0.90%
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE		0.89%
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000		0.88%
ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28%		0.86%
BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6%		0.86%
PEPSICO SINGAPORE FINANCING I PTE LTD NOTES		0.86%
KELLANOVA CALLABLE NOTES FIXED 3.25% 01/APR/2026		0.85%
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE		0.85%
TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028		0.84%
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE		0.84%
ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026		0.78%
NATIONAL AUSTRALIA BANK LTD BOND VARIABLE		0.77%
ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000		0.77%
AIR LEASE CORP CALLABLE NOTES FIXED 1.875%		0.76%

Technicals

RAVI Technical Indicators
Metric	Value	Date
	$75.17	Sep 11, 26
	$75.36	Sep 10, 26
	$75.27	Sep 10, 26
	$75.33	Sep 10, 26
	$75.27	Sep 10, 26
	-$0.03	Sep 10, 26
	0.00	Sep 10, 26
	$0.09	Sep 10, 26
	42.17	Sep 10, 26
	1.89%	Sep 10, 26

Dividends

RAVI Dividends
Metric	Value	Date
	$0.27	Sep 1, 26
Upcoming	N/A	N/A
	4.26%	Sep 11, 26
	$3.20	Sep 11, 26

Country Weights

RAVI Country Weightings
Country	Weight
United States	67.19%
United Kingdom	5.04%
France	4.30%
Canada	4.22%
Australia	3.75%
Japan	1.10%
Singapore	0.85%
Sweden	0.79%
Finland	0.54%
Netherlands	0.50%
Ireland	0.37%
Spain	0.30%
New Zealand	0.28%
Saudi Arabia	0.18%

FAQ

Does RAVI pay dividends?: Yes, the Northern Trust Ultra-Short Fixed Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RAVI?: As of today, Northern Trust Ultra-Short Fixed Income ETF includes 233 holdings with the most weighted are WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD (2.72%), MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 (1.93%) and CASH (1.71%)
What is the current assets under management for RAVI?: Assets under management of Northern Trust Ultra-Short Fixed Income ETF is $1B
What is RAVI average volume?: Average volume of Northern Trust Ultra-Short Fixed Income ETF is $58K
What is RAVI expense ratio?: Expense ratio of Northern Trust Ultra-Short Fixed Income ETF is 0.26%
What is RAVI inception date?: Inception date of Northern Trust Ultra-Short Fixed Income ETF is October 9, 2012

Data Sources & References

RAVI Official Website www.flexshares.com/us/en/individual/funds/ravi
RAVI Profile on Yahoo Finance finance.yahoo.com/quote/RAVI