UTEN - Rbb Fund Inc - US Treasury 10 Year Note ETF
IEX Last Trade
45.035
-0.125 -0.278%
Share volume: 12,452
Last Updated: Fri 30 Aug 2024 09:12:30 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$45.16
-0.13
-0.28%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 09/03/2024 | 09/04/2024 | $45.04 | 0 | 3.79% | monthly | Cash | US Treasury 10 Year Note ETF | ||
| 08/01/2024 | 08/01/2024 | 08/02/2024 | $45.04 | 0 | 3.79% | monthly | Cash | US Treasury 10 Year Note ETF | ||
| 07/01/2024 | 07/01/2024 | 07/02/2024 | $45.04 | 0 | 3.79% | monthly | Cash | US Treasury 10 Year Note ETF | ||
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/04/2024 | $45.04 | 0.14513 | 3.79% | Monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/03/2024 | $45.04 | 0.136049 | 3.79% | Monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/03/2024 | $45.04 | 0.141327 | 3.79% | Monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/05/2024 | $45.04 | 0.150307 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/05/2024 | $45.04 | 0.163125 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $45.04 | 0.16385 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/05/2023 | $45.04 | 0.146965 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/03/2023 | $45.04 | 0.129723 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/04/2023 | $45.04 | 0.133137 | 3.79% | monthly | Cash | USD | US Treasury 10 Year Note ETF |