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DIVIDEND ANNOUNCEMENT: US Treas 20 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWY) on 05/27/2026 declared a dividend of $0.1582 per share

May 27, 2026

US Treas 20 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWY) on 05/27/2026 declared a dividend of $ 0.1582 per share payable on May 29, 2026 to shareholders of record as of May 28, 2026. Dividend amount recorded is a decrease of $ 0.0019 from last dividend Paid.

US Treas 20 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTWY) has paid dividends since 2023, has a current dividend yield of 4.7010354996% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 42.33 and has a 52 week low/high of $ 41.33 and $ 45.23.

For more information on US Treas 20 Yr Nt ETF/RBB Fund Inc click here.

US Treas 20 Yr Nt ETF/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: May 27, 2026
Dividend Ex Date: May 28, 2026
Dividend Record Date: May 28, 2026
Dividend Payment Date: May 29, 2026
Dividend Amount: $ 0.1582
 
 

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