RBB Fund Inc. - US Treasury 30 Year Bond ETF (UTHY) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    RBB Fund Inc. - US Treasu...

    NASDAQ: UTHY · Real-Time Price · USD
    40.46
    -0.45 (-1.11%)
    At close: Sep 02, 2025, 3:56 PM
    41.27
    2.00%
    After-hours: Sep 02, 2025, 06:43 PM EDT

    Dividends

    UTHY has a dividend yield of 4.65% and paid $2.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.65%
    2.04
    Sep 2, 2025
    Monthly
    n/a
    -14.44%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.157 Aug 29, 2025 Sep 2, 2025 Sep 3, 2025
    Aug 1, 2025 $0.154 Jul 31, 2025 Aug 1, 2025 Aug 4, 2025
    Jul 1, 2025 $0.163 Jun 30, 2025 Jul 1, 2025 Jul 2, 2025
    Jun 2, 2025 $0.154 May 30, 2025 Jun 2, 2025 Jun 3, 2025
    May 1, 2025 $0.159 Apr 30, 2025 May 1, 2025 May 2, 2025
    Apr 1, 2025 $0.161 Mar 31, 2025 Apr 1, 2025 Apr 2, 2025
    Mar 3, 2025 $0.161 Feb 28, 2025 Mar 3, 2025 Mar 4, 2025
    Feb 3, 2025 $0.151 Jan 31, 2025 Feb 3, 2025 Feb 4, 2025
    Dec 30, 2024 $0.151 Dec 27, 2024 Dec 30, 2024 Dec 31, 2024
    Dec 2, 2024 $0.158 Nov 29, 2024 Dec 2, 2024 Dec 3, 2024
    Nov 1, 2024 $0.150 Oct 31, 2024 Nov 1, 2024 Nov 4, 2024
    Oct 1, 2024 $0.160 Sep 30, 2024 Oct 1, 2024 Oct 2, 2024
    Sep 3, 2024 $0.165 Aug 30, 2024 Sep 3, 2024 Sep 4, 2024
    Aug 1, 2024 $0.168 Jul 31, 2024 Aug 1, 2024 Aug 2, 2024
    Jul 1, 2024 $0.163 Jun 28, 2024 Jul 1, 2024 Jul 2, 2024
    Jun 3, 2024 $0.154 n/a Jun 3, 2024 Jun 4, 2024
    May 1, 2024 $0.144 Apr 30, 2024 May 2, 2024 May 3, 2024
    Apr 1, 2024 $0.154 Mar 28, 2024 Apr 2, 2024 Apr 3, 2024
    Mar 1, 2024 $0.164 Feb 29, 2024 Mar 4, 2024 Mar 5, 2024
    Feb 1, 2024 $0.177 Jan 31, 2024 Feb 2, 2024 Feb 5, 2024
    Dec 27, 2023 $0.182 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
    Dec 1, 2023 $0.157 Nov 30, 2023 Dec 4, 2023 Dec 5, 2023
    Nov 1, 2023 $0.133 Oct 31, 2023 Nov 2, 2023 Nov 3, 2023
    Oct 2, 2023 $0.142 Sep 29, 2023 Oct 3, 2023 Oct 4, 2023
    Sep 1, 2023 $0.145 Aug 31, 2023 Sep 5, 2023 Sep 6, 2023
    Aug 1, 2023 $0.139 Jul 31, 2023 Aug 2, 2023 Aug 3, 2023
    Jul 3, 2023 $0.143 Jun 30, 2023 Jul 5, 2023 Jul 6, 2023
    Jun 1, 2023 $0.143 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.148 Apr 28, 2023 May 2, 2023 May 3, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist