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UTHY Projected Dividend Yield

US Treas 30 Yr Nt ETF/RBB Fund Inc ( NASDAQ : UTHY )

12 YEAR PERFORMANCE RESULTS
UTHY Dividend History Detail
UTHY Dividend News
UTHY Competitors News
# of Shares: 0 Closing Price: 41.46 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 1.33 0% 0 $ 0.00 0.00%
2025 1.91 0% 0 $ 0.00 4.61%
2026 1.91 0% 0 $ 0.00 4.61%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.61%
Rolling Last 4 qtrs dividends total $ 1.91 and Previous last 4 qtrs dividends total $ 1.33
Dividend 1 Yr Growth = ( 1.91 – 1.33 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.33
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.1512
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 03, 2024
0.1575
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 04, 2024
0.1505
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 02, 2024
0.1597
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 04, 2024
0.1649
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 02, 2024
0.1685
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 02, 2024
0.1632
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 04, 2024
0.1538
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 03, 2024
0.1436
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 03, 2024
0.1543
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 05, 2024
0.1637
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 05, 2024
0.1768
2024 Total:
1.9076
2023
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.1818
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 05, 2023
0.1569
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 03, 2023
0.1334
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 04, 2023
0.1416
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 06, 2023
0.1445
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 03, 2023
0.1394
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 06, 2023
0.1430
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 05, 2023
0.1429
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 03, 2023
0.1478
2023 Total:
1.3313
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