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DIVIDEND ANNOUNCEMENT: US Treas 3 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTRE) on 05/27/2026 declared a dividend of $0.1529 per share

May 27, 2026

US Treas 3 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTRE) on 05/27/2026 declared a dividend of $ 0.1529 per share payable on May 29, 2026 to shareholders of record as of May 28, 2026. Dividend amount recorded is an increase of $ 0.0095 from last dividend Paid.

US Treas 3 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTRE) has paid dividends since 2023, has a current dividend yield of 3.4941596985% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 49.22 and has a 52 week low/high of $ 49.06 and $ 50.09.

For more information on US Treas 3 Yr Nt ETF/RBB Fund Inc click here.

US Treas 3 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: $ 0.1529
 
 

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