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UTHY:US Treas 30 Yr Nt ETF/RBB Fund Inc - Stock Price Quote and Dividend Data

UTHY STOCK PRICE LATEST CLOSE

$42.10

EXCHANGE

NASDAQ

UTHY

US Treas 30 Yr Nt ETF/RBB Fund Inc Dividend Information

Projected 12 Month Dividend Yield4.49%
Trailing 12 Month Dividend Yield4.48%
Projected 10 Year Dividend Yield4.49%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.89
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 02, 2025
Dividend Amount Current$0.161
Dividend Amount Previous$0.161
Dividends Paid in the Last 12 Months12
First Dividend Paid2023
UTHY

US Treas 30 Yr Nt ETF/RBB Fund Inc Stock Price Information

UTHY Stock Price Latest Close$42.10
52-Week Low/High Stock Price$40.40 - $48.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
Issue TypeMarket indicator
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.02%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
UTHY

US Treas 30 Yr Nt ETF/RBB Fund Inc Annual Stock Dividends

UTHY

US Treas 30 Yr Nt ETF/RBB Fund Inc Dividend Payment History

US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 31, 20253/31/25 Apr. 01, 20254/1/25 Apr. 01, 20254/1/25 Apr. 02, 20254/2/25 0 0.161
Feb. 28, 20252/28/25 Mar. 03, 20253/3/25 Mar. 03, 20253/3/25 Mar. 04, 20253/4/25 0 0.161
Jan. 31, 20251/31/25 Feb. 03, 20252/3/25 Feb. 03, 20252/3/25 Feb. 04, 20252/4/25 0 0.151
US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2025 Total: 0.473
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 Inc Full Dividend History Detail
UTHY

US Treas 30 Yr Nt ETF/RBB Fund Inc Other Dividend Details

Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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US Treas 30 Yr Nt ETF/RBB Fund Inc Dividend Stock News and Updates

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

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

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

Mar. 29, 2024DIVIDEND RATE INCREASE: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 03-29-2024 increased dividend rate > 3% from $1.67 to $1.83

Mar. 01, 2024DIVIDEND RATE INCREASE: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 03-01-2024 increased dividend rate > 3% from $1.51 to $1.67

Feb. 29, 2024DIVIDEND ANNOUNCEMENT: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 02-29-2024 declared a dividend of $0.1637 per share

Feb. 01, 2024DIVIDEND RATE INCREASE: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 02-01-2024 increased dividend rate > 3% from $1.33 to $1.51

Jan. 31, 2024DIVIDEND ANNOUNCEMENT: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 01-31-2024 declared a dividend of $0.1768 per share

Dec. 27, 2023DIVIDEND RATE INCREASE: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 12-27-2023 increased dividend rate > 3% from $1.15 to $1.33

Dec. 26, 2023DIVIDEND ANNOUNCEMENT: US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ: UTHY) on 12-26-2023 declared a dividend of $0.1818 per share

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