The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
Market: NASD |
Currency: USD
Address: N/A
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 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
📈 The RBB Fund, Inc.- US Treasury 5 Year Note ETF Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
-
-
Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.152000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.158000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.157000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.167000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.169000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $0.803000 |
| 2024 |
- |
$0.158000 |
- |
2024-12-30 |
- |
Dividend payout |
| $0.161000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.135000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.146000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.159000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.168000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.175000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.178000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.158000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.166000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.155000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.154000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $1.913000 |
| 2023 |
- |
$0.173000 |
- |
2023-12-27 |
- |
Dividend payout |
| $0.191000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.177000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.168000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.161000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.156000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.142000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.140000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.146000 |
- |
2023-05-01 |
- |
Dividend payout |
|
Total Amount for 2023: $1.454000 |
📅 Earnings & EPS History for The RBB Fund, Inc.- US Treasury 5 Year Note ETF
No earnings history available for this symbol.
📰 Related News & Research
No related articles found for "the rbb".
