Price Alert

RBB Fund Inc. - US Treasu... (UTRE)

NASDAQ: UTRE · Real-Time Price · USD

49.76

0.05 (0.11%)

At close: Aug 20, 2025, 12:23 PM

Dividends

UTRE has a dividend yield of 3.77% and paid $2.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

3.77%

Annual Dividend

2.05

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-3.64%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.154	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.156	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.149	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.152	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.165	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.169	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.163	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.160	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.158	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.142	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.143	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.162	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.180	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.179	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.176	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.170	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.165	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.160	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.169	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.181	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.183	Nov 30, 2023	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.181	Oct 31, 2023	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.176	Sep 29, 2023	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.175	Aug 31, 2023	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.169	Jul 31, 2023	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.152	Jun 30, 2023	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.146	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.187	Apr 28, 2023	May 2, 2023	May 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.