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%
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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 | $46.91 | 0 | 4.10% | monthly | Cash | US Treasury 20 Year Bond ETF | ||
| 08/01/2024 | 08/01/2024 | 08/02/2024 | $46.91 | 0 | 4.10% | monthly | Cash | US Treasury 20 Year Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/02/2024 | $46.91 | 0 | 4.10% | monthly | Cash | US Treasury 20 Year Bond ETF | ||
| 06/03/2024 | 06/03/2024 | 06/04/2024 | $46.91 | 0 | 4.10% | monthly | Cash | US Treasury 20 Year Bond ETF | ||
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/03/2024 | $46.91 | 0.157966 | 4.10% | Monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/03/2024 | $46.91 | 0.167475 | 4.10% | Monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/05/2024 | $46.91 | 0.176372 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/05/2024 | $46.91 | 0.18078 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $46.91 | 0.183105 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/05/2023 | $46.91 | 0.158402 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 11/01/2023 | 10/31/2023 | 11/02/2023 | 11/03/2023 | $46.91 | 0.14784 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |
| 10/02/2023 | 09/29/2023 | 10/03/2023 | 10/04/2023 | $46.91 | 0.155722 | 4.10% | monthly | Cash | USD | US Treasury 20 Year Bond ETF |