UTRE Projected Dividend Yield

US Treas 3 Yr Nt ETF/RBB Fund Inc ( NASDAQ : UTRE )

13 YEAR PERFORMANCE RESULTS

UTRE Dividend History Detail
UTRE Dividend News
UTRE Competitors News

# of Shares: 0

Closing Price: 49.04

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	1.55	0%	0	$ 0.00	0.00%
2024	1.96	27%	0	$ 0.00	0.00%
2025	1.80	0%	0	$ 0.00	0.00%
2026	1.72	0%	0	$ 0.00	3.51%
2027	1.87	0%	0	$ 0.00	3.51%
2028	1.87	0%	0	$ 0.00	3.51%
2029	1.87	0%	0	$ 0.00	3.51%
2030	1.87	0%	0	$ 0.00	3.51%
2031	1.87	0%	0	$ 0.00	3.51%
2032	1.87	0%	0	$ 0.00	3.51%
2033	1.87	0%	0	$ 0.00	3.51%
2034	1.87	0%	0	$ 0.00	3.51%
2035	1.87	0%	0	$ 0.00	3.51%
2036	1.87	0%	0	$ 0.00	3.51%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 3.51%
Rolling Last 4 qtrs dividends total $ 1.87 and Previous last 4 qtrs dividends total $ 1.92
Dividend 1 Yr Growth = ( 1.87 – 1.92 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.92

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 26, 2026	Jun 29, 2026	Jun 29, 2026	Jun 30, 2026	0.1486
2026	May 27, 2026	May 28, 2026	May 28, 2026	May 29, 2026	0.1529
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.1434
2026	Mar 27, 2026	Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	0.1380
2026	Feb 25, 2026	Feb 26, 2026	Feb 26, 2026	Feb 27, 2026	0.1397
2026	Jan 28, 2026	Jan 29, 2026	Jan 29, 2026	Jan 30, 2026	0.1451
2026 Total:					0.8677
2025	Dec 29, 2025	Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	0.1448
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.1316
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 04, 2025	0.1354
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 02, 2025	0.1277
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 03, 2025	0.1500
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 04, 2025	0.1538
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 02, 2025	0.1556
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 03, 2025	0.1487
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 02, 2025	0.1522
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 02, 2025	0.1647
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 04, 2025	0.1690
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 04, 2025	0.1629
2025 Total:					1.7964
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.1599
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 03, 2024	0.1578
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 04, 2024	0.1421
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 02, 2024	0.1428
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 04, 2024	0.1621
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 02, 2024	0.1796
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 02, 2024	0.1789
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 04, 2024	0.1760
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 03, 2024	0.1700
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 03, 2024	0.1646
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 05, 2024	0.1596
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 05, 2024	0.1690
2024 Total:					1.9625
2023	Dec 26, 2023	Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	0.1815
2023	Nov 30, 2023	Dec 01, 2023	Dec 04, 2023	Dec 05, 2023	0.1830
2023	Oct 31, 2023	Nov 01, 2023	Nov 02, 2023	Nov 03, 2023	0.1809
2023	Sep 29, 2023	Oct 02, 2023	Oct 03, 2023	Oct 04, 2023	0.1760
2023	Aug 31, 2023	Sep 01, 2023	Sep 05, 2023	Sep 06, 2023	0.1749
2023	Jul 31, 2023	Aug 01, 2023	Aug 02, 2023	Aug 03, 2023	0.1694
2023	Jun 30, 2023	Jul 03, 2023	Jul 05, 2023	Jul 06, 2023	0.1517
2023	May 31, 2023	Jun 01, 2023	Jun 02, 2023	Jun 05, 2023	0.1462
2023	Apr 28, 2023	May 01, 2023	May 02, 2023	May 03, 2023	0.1870
2023 Total:					1.5505