Is FlexShares Ultra-Short Income Fund a good dividend ETF?

FlexShares Ultra-Short Income Fund (RAVI) is a dividend-paying ETF with a current dividend yield of 4.37%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is RAVI's dividend yield?

The dividend yield for RAVI ETF is currently 4.37%.

How much does RAVI pay in dividends per year?

FlexShares Ultra-Short Income Fund pays an annual dividend of $3.2956 per share over the trailing twelve months.

How often does RAVI pay dividends?

RAVI ETF pays dividends monthly.

Is RAVI's dividend growing?

FlexShares Ultra-Short Income Fund's 3-year dividend CAGR is 24.16%.

RAVI Stock Price, Chart, Stats & News

FlexShares Ultra-Short Income Fund

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Overview Dividends Holdings

FlexShares Ultra-Short Income Fund (RAVI) is a dividend-paying ETF with a current dividend yield of 4.37% as of Jun 29, 2026. It pays $3.30 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 39.76% 5-year compound annual rate.

Ultrashort Bond

RAVI chart

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RAVI returns

YTD	1.54%
1Y	4.54%
3Y	5.21%
5Y	3.50%
10Y	2.67%
1Y volatility	0.41%
3Y volatility	0.37%
Sharpe ratio	1.24

About

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).

Top 10 RAVI holdings

Holding	Ownership
Bank of America Cor… BAC NYSE	Financial Services 1.89%
D.R. Horton, Inc. DHI NYSE	Consumer Cyclical 1.17%
BlackRock, Inc. BLK NYSE	Financial Services 0.96%
PepsiCo, Inc. PEP NASDAQ	Consumer Defensive 0.96%
Mastercard Incorpor… MA NYSE	Financial Services 0.93%
DuPont de Nemours, … DD NYSE	Basic Materials 0.92%
Pfizer Inc. PFE NYSE	Health care 0.89%
Simon Property Grou… SPG NYSE	Real Estate 0.89%
NatWest Group plc NWG NYSE	Financial Services 0.81%
Arthur J. Gallagher… AJG NYSE	Financial Services 0.80%