Total Return chart Rbb Fund Inc - US Treasury 10 Year Note ETF

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UTEN

US74933W5360

End-of-day quote Nasdaq 06:00:00 2024-06-04 pm EDT 5-day change 1st Jan Change
43.66 USD +0.41% Intraday chart for Rbb Fund Inc - US Treasury 10 Year Note ETF +0.41% -3.15%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Rbb Fund Inc - US Treasury 10 Year Note ETF

2024-06-02 Monthly 0.1451297 USD
2024-04-30 Monthly 0.1360494 USD
2024-03-31 Monthly 0.1413271 USD
2024-02-29 Monthly 0.150307 USD
2024-01-31 Monthly 0.163125 USD
2023-12-26 Monthly 0.16385 USD
2023-11-30 Monthly 0.146965 USD
2023-10-31 Monthly 0.1297231 USD
2023-10-01 Monthly 0.1331374 USD
2023-08-31 Monthly 0.1293958 USD
2023-07-31 Monthly 0.1209375 USD
2023-07-02 Monthly 0.1271883 USD
2023-05-31 Monthly 0.1265131 USD
2023-04-30 Monthly 0.1312921 USD
2023-04-02 Monthly 0.1304267 USD
2023-02-28 Monthly 0.1385186 USD
2023-01-31 Monthly 0.1549587 USD
2022-12-27 Monthly 0.1489304 USD
2022-11-30 Monthly 0.15147 USD
2022-10-31 Monthly 0.148849 USD
2022-10-02 Monthly 0.1810846 USD