ZTRE - Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF
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50.9284
0 0%
Share volume: 40
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.93
0.00
0.00%
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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 | 02/19/2024 | 09/03/2024 | 09/04/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 08/01/2024 | 02/19/2024 | 08/01/2024 | 08/02/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 07/01/2024 | 02/19/2024 | 07/01/2024 | 07/02/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 06/03/2024 | 02/19/2024 | 06/03/2024 | 06/04/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 05/01/2024 | 02/19/2024 | 05/02/2024 | 05/03/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 04/01/2024 | 02/19/2024 | 04/02/2024 | 04/03/2024 | $50.93 | 0 | 2.53% | monthly | Cash | F/M 3-Year Investment Grade Corporate Bond ETF | |
| 03/01/2024 | 02/19/2024 | 03/04/2024 | 03/05/2024 | $50.93 | 0.290438 | 2.53% | monthly | Cash | USD | F/M 3-Year Investment Grade Corporate Bond ETF |