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UTWY - Rbb Fund Inc - US Treasury 20 Year Bond ETF

IEX Last Trade
46.91
-0.343   -0.730%

Share volume: 5,010
Last Updated: Fri 30 Aug 2024 09:59:45 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$47.25
-0.34
-0.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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 04/01/2024 05/01/2024
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 04/03/2024 05/03/2024
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 04/02/2024 05/02/2024
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 03/28/2024 04/30/2024
Amount 0.156137 0.152911 0.151422 0.149198 0.145709 0.155722 0.14784 0.158402 0.183105 0.18078 0.176372 0.167475 0.157966
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF US Treasury 20 Year Bond ETF
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly