ZTEN - Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF
15 minute delayed price
51.42
-0.080 -0.156%
Share volume: 15,277
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.50
-0.08
-0.16%
Event alerts are disabled
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 | 02/19/2024 | 09/03/2024 | 09/04/2024 | $51.42 | 0 | 2.61% | monthly | Cash | F/M 10-Year Investment Grade Corporate Bond ETF | |
| 08/01/2024 | 02/19/2024 | 08/01/2024 | 08/02/2024 | $51.42 | 0 | 2.61% | monthly | Cash | F/M 10-Year Investment Grade Corporate Bond ETF | |
| 07/01/2024 | 02/19/2024 | 07/01/2024 | 07/02/2024 | $51.42 | 0 | 2.61% | monthly | Cash | F/M 10-Year Investment Grade Corporate Bond ETF | |
| 06/03/2024 | 02/19/2024 | 06/03/2024 | 06/04/2024 | $51.42 | 0.22379 | 2.61% | Monthly | Cash | USD | F/M 10-Year Investment Grade Corporate Bond ETF |
| 05/01/2024 | 02/19/2024 | 05/02/2024 | 05/03/2024 | $51.42 | 0 | 2.61% | monthly | Cash | F/M 10-Year Investment Grade Corporate Bond ETF | |
| 04/01/2024 | 02/19/2024 | 04/02/2024 | 04/03/2024 | $51.42 | 0 | 2.61% | monthly | Cash | F/M 10-Year Investment Grade Corporate Bond ETF | |
| 03/01/2024 | 02/19/2024 | 03/04/2024 | 03/05/2024 | $51.42 | 0.288123 | 2.61% | monthly | Cash | USD | F/M 10-Year Investment Grade Corporate Bond ETF |