US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend History
Click to see US Treas 30 Yr Nt ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see UTHY Projected 10 Year Dividend Yield.
| US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend Information | |||||
|---|---|---|---|---|---|
| US Treas 30 Yr Nt ETF/RBB Fund Inc (NASDAQ:UTHY) Dividend History | |||||
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.638 | ||||
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.182 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.157 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | 0 | 0.133 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 04, 202310/4/23 | 0 | 0.142 |
| Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 06, 20239/6/23 | 0 | 0.145 |
| Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 03, 20238/3/23 | 0 | 0.139 |
| Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 06, 20237/6/23 | 0 | 0.143 |
| May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 05, 20236/5/23 | 0 | 0.143 |
| Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 03, 20235/3/23 | G | 0.148 |
| US Treas 30 Yr Nt ETF/RBB Fund IncUTHY 2023 Total: | 1.331 | ||||
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
Read more...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
Read more...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
Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 05-02-2024 declared a dividend of $0.0300 per share
Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 05-02-2024 declared a dividend of $0.1025 per share
Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: PennantPark Investment Corporation (NYSE: PNNT) on 05-02-2024 declared a dividend of $0.0700 per share
Read more...