US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend History
Click to see US Treas 30 Yr Nt ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see UTHY Projected 10 Year Dividend Yield.
| US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend Information | |||||
|---|---|---|---|---|---|
| US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend History | |||||
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.151 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | 0 | 0.158 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | 0 | 0.150 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.160 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | 0 | 0.165 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.168 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.163 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | 0 | 0.154 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.144 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | 0 | 0.154 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | 0 | 0.164 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | 0 | 0.177 |
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2024 Total: | 1.908 | ||||
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 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 | 0.182 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.157 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | 0 | 0.133 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | 0 | 0.142 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 06, 20239/6/23 | 0 | 0.145 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | 0 | 0.139 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | 0 | 0.143 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | 0 | 0.143 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | G | 0.148 |
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2023 Total: | 1.331 | ||||
Jan. 04, 2025UTHY STOCK PRICE 52 WEEK LOW: US Treas 30 Yr Nt ETF/RBB Fund Inc on 01-04-2025 hit a 52 week low of $41.57
Read more...Sep. 17, 2024UTHY STOCK PRICE 52 WEEK HIGH: US Treas 30 Yr Nt ETF/RBB Fund Inc on 09-17-2024 hit a 52 week high of $48.22
Read more...Apr. 30, 2024DIVIDEND ANNOUNCEMENT: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 04-30-2024 declared a dividend of $0.1436 per share
Read more...Jan. 18, 2025DIVIDEND RATE DECREASE: Adams Diversified Equity Fund Inc (NYSE: ADX) on 01-18-2025 decreased dividend rate > 3% from $0.58 to $0.51
Read more...Jan. 18, 2025DIVIDEND RATE INCREASE: Adams Natural Resources Fund Inc (NYSE: PEO) on 01-18-2025 increased dividend rate > 3% from $0.88 to $1.08
Read more...Jan. 18, 2025STINF STOCK PRICE DECREASE: Ord GBP 0.01/Smithson Investment Trust PLC on 01-18-2025 decreased stock price > 10% from $21.00 to $18.00
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