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USVN - Rbb Fund Inc - US Treasury 7 Year Note ETF
Previous close
49.155
Share volume: 175
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
EX Date 05/01/2023 06/01/2023 07/03/2023 08/01/2023 09/01/2023 10/02/2023 11/01/2023 12/01/2023 12/27/2023 02/01/2024 03/01/2024 05/01/2024 06/03/2024
Payment Date
05/03/2023
06/05/2023
07/06/2023
08/03/2023
09/06/2023
10/04/2023
11/03/2023
12/05/2023
12/29/2023
02/05/2024
03/05/2024
05/03/2024
06/04/2024
Record Date
05/02/2023
06/02/2023
07/05/2023
08/02/2023
09/05/2023
10/03/2023
11/02/2023
12/04/2023
12/28/2023
02/02/2024
03/04/2024
05/02/2024
06/03/2024
Declared Date
04/28/2023
05/31/2023
06/30/2023
07/31/2023
08/31/2023
09/29/2023
10/31/2023
11/30/2023
12/26/2023
01/31/2024
02/29/2024
04/30/2024
05/31/2024
Amount
0.145169
0.139939
0.146458
0.145473
0.154255
0.155439
0.1722
0.187605
0.172063
0.151768
0.15315
0.15545
0.175086
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Description
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
US Treasury 7 Year Note ETF
Frequency monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
Monthly
Monthly