RBB Fund Inc. - US Treasury 3 Year Note ETF (UTRE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    RBB Fund Inc. - US Treasu...

    NASDAQ: UTRE · Real-Time Price · USD
    49.94
    0.00 (0.01%)
    At close: Sep 11, 2025, 3:39 PM

    Dividends

    UTRE has a dividend yield of 3.74% and paid $2.02 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.74%
    2.02
    Sep 2, 2025
    Monthly
    n/a
    -3.64%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.150 Aug 29, 2025 Sep 2, 2025 Sep 3, 2025
    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.

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