UTEN Dividend History & Analysis | 100% Free Data
Track UTEN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.72%
Dividends per Share 12m
1.61
Dividend Growth Rate 5y
40.81%
Overall Dividend Rating
57.38%
Yield on Cost 5y
3.57%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 6.45%
#6 in Group
Total Return 5y: -3.48%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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UTEN Dividend History: Last 30 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-03 | 0.155 | 6.2% | 0.36% | |||
| 2025-02-03 | 0.146 | 0.7% | 0.34% | |||
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.145 | 1.4% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | Monthly | 0.143 | 5.1% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | Monthly | 0.136 | -3.5% | 0.31% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | Monthly | 0.141 | -5.4% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | Monthly | 0.149 | -5.1% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | Monthly | 0.157 | 2.6% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | Monthly | 0.153 | 5.5% | 0.36% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | Monthly | 0.145 | 6.6% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | Monthly | 0.136 | -3.5% | 0.32% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | Monthly | 0.141 | -6% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | Monthly | 0.15 | -8% | 0.34% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | Monthly | 0.163 | -0.6% | 0.36% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.164 | 11.6% | 0.36% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | Monthly | 0.147 | 13.1% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | Monthly | 0.13 | -2.3% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | Monthly | 0.133 | 3.1% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | Monthly | 0.129 | 6.6% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | Monthly | 0.121 | -4.7% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Monthly | 0.127 | 0.28% | |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | Monthly | 0.127 | -3.1% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | Monthly | 0.131 | 0.8% | 0.28% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Monthly | 0.13 | -6.5% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | Monthly | 0.139 | -10.3% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | Monthly | 0.155 | 4% | 0.33% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Other | 0.149 | -1.3% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | Monthly | 0.151 | 1.3% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | Monthly | 0.149 | -17.7% | 0.33% |
| 2022-10-03 | 2022-10-04 | 2022-10-11 | Monthly | 0.181 | 0.39% |
UTEN Dividend FAQ
Does UTEN pay dividends?
Yes, as of April 2025, UTEN paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-03-03.What is the Dividend Yield of UTEN?
As of April 2025, UTEN`s dividend yield is 3.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 43.47.How often does UTEN pay dividends?
UTEN pays dividends monthly. Over the last 12 months (TTM), UTEN has issued 11 dividend payments.What is the next Ex-Dividend Date for UTEN?
The next ex-dividend date for Rbb Fund - US Treasury (UTEN) is unknown.What is the Dividend Growth of UTEN?
UTEN's average dividend growth rate over the past 5 years is 40.8% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of UTEN?
UTEN's 5-Year Yield on Cost is 3.57%. This represents the effective dividend yield for an investor who bought Rbb Fund - US Treasury five years ago. It is calculated as the sum of all trailing 12-month dividends (1.61) divided by the purchase price five years ago (45.03):What is the Payout Consistency of UTEN?
UTEN Payout Consistency is 100.0%.
Highly consistent: Rbb Fund - US Treasury has a strong track record of consistent dividend payments.