The RBB Fund, Inc. - US Treasury 30 Year Bond ETF
UTHY
Price:
$41.6518
Market Cap:
$0
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.
Industry
Asset Management - Bonds
IPO Date
2023-03-28
Stock Exchange
NASDAQ
Ticker
UTHY
UTHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) has a track record worth reviewing. Looking at dividend history for UTHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
4.46%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.16182 | $0.16182 | 2025-12-03 | 2025-12-01 |
| 2025-11-03 | $0.14849 | $0.14849 | 2025-11-04 | 2025-10-31 |
| 2025-10-01 | $0.13725 | $0.13725 | 2025-10-02 | 2025-09-30 |
| 2025-09-02 | $0.15713 | $0.15713 | 2025-09-03 | 2025-08-29 |
| 2025-08-01 | $0.1536 | $0.1536 | 2025-08-04 | 2025-07-31 |
| 2025-07-01 | $0.1634 | $0.1634 | 2025-07-02 | 2025-06-30 |
| 2025-06-02 | $0.15439 | $0.15439 | 2025-06-03 | 2025-05-30 |
| 2025-05-01 | $0.15879 | $0.15879 | 2025-05-02 | 2025-04-30 |
| 2025-04-01 | $0.16103 | $0.16103 | 2025-04-02 | 2025-03-31 |
| 2025-03-03 | $0.16099 | $0.16099 | 2025-03-04 | 2025-02-28 |
| 2025-02-03 | $0.15129 | $0.15129 | 2025-02-04 | 2025-01-31 |
The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) Dividend History Chart
The table below shows The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) Dividend Growth
The RBB Fund, Inc. - US Treasury 30 Year Bond ETF (UTHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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