US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTEN) Dividend History
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| US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTEN) Dividend Information | |||||
|---|---|---|---|---|---|
| US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTEN) Dividend History | |||||
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | 0 | 0.143 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | 0 | 0.136 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.141 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | 0 | 0.149 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.157 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.153 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | 0 | 0.145 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.136 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | 0 | 0.141 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | 0 | 0.150 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | 0 | 0.163 |
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2024 Total: | 1.615 | ||||
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.164 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.147 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | 0 | 0.130 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | 0 | 0.133 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 06, 20239/6/23 | 0 | 0.129 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | 0 | 0.121 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | 0 | 0.127 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | 0 | 0.127 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | 0 | 0.131 |
| Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 05, 20234/5/23 | 0 | 0.130 |
| Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 03, 20233/3/23 | 0 | 0.139 |
| Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 03, 20232/3/23 | 0 | 0.155 |
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2023 Total: | 1.633 | ||||
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202212/27/22 | Dec. 28, 202212/28/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | 0 | 0.149 |
| Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 05, 202212/5/22 | 0 | 0.151 |
| Oct. 31, 202210/31/22 | Nov. 01, 202211/1/22 | Nov. 02, 202211/2/22 | Nov. 03, 202211/3/22 | 0 | 0.149 |
| Sep. 30, 20229/30/22 | Oct. 03, 202210/3/22 | Oct. 04, 202210/4/22 | Oct. 11, 202210/11/22 | G | 0.181 |
| US Treas 10 Yr Nt ETF/RBB Fund IncUTEN 2022 Total: | 0.630 | ||||
Apr. 30, 2024DIVIDEND ANNOUNCEMENT: US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTEN) on 04-30-2024 declared a dividend of $0.1360 per share
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTEN) on 02-29-2024 declared a dividend of $0.1503 per share
Read more...Jan. 31, 2024DIVIDEND ANNOUNCEMENT: US Treas 10 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTEN) on 01-31-2024 declared a dividend of $0.1631 per share
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
Read more...