UTEN Dividend History - Rbb Fund - US Treasury 10 Year Note
Track the latest UTEN dividend history: 3.69% Dividend Yield, 40.81% Annual Growth - Explore UTEN's complete dividend history
Yield 12m
3.69%
Cash Amount 12m
1.59
Dividend Growth 5y avg
40.81%
Dividend Rating
57.66%
Yield on Cost 5y
3.52%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 2.07%
#5 in Group
Total Return 5y: -3.79%
#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 29 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does UTEN pay dividends?
Yes, as of March 2025, UTEN paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of UTEN?
As of March 2025, UTEN`s dividend yield is 3.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59M USD by the current share price of 43.49.How often does UTEN pay dividends?
UTEN pays dividends monthly. Over the last 12 months (TTM), UTEN has issued 12 dividend payments.What is the next Ex-Dividend Date for UTEN?
The next ex-dividend date for Rbb Fund - US Treasury 10 Year Note (UTEN) is unknown.What is the Dividend Growth Rate of UTEN?
UTEN's average dividend growth rate over the past 5 years is 40.8M% 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 3.52M%. This represents the effective dividend yield for an investor who bought Rbb Fund - US Treasury 10 Year Note five years ago. It is calculated as the trailing 12-month dividend cash amount (1.59M) divided by the purchase price five years ago (45.20):What is the Payout Consistency of UTEN?
UTEN Payout Consistency is 100.0%.
Highly consistent: Rbb Fund - US Treasury 10 Year Note has a strong track record of consistent dividend payments.