RBB FUND INC - US TREASURY 10 YEAR NOTE ETF |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 42.85 USD | -0.63% |
|
-0.52% | -4.96% |
"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
| 01/05/2024 | Monthly 0.1360494 USD |
| 01/04/2024 | Monthly 0.1413271 USD |
| 01/03/2024 | Monthly 0.150307 USD |
| 01/02/2024 | Monthly 0.163125 USD |
| 27/12/2023 | Monthly 0.16385 USD |
| 01/12/2023 | Monthly 0.146965 USD |
| 01/11/2023 | Monthly 0.1297231 USD |
| 02/10/2023 | Monthly 0.1331374 USD |
| 01/09/2023 | Monthly 0.1293958 USD |
| 01/08/2023 | Monthly 0.1209375 USD |
| 03/07/2023 | Monthly 0.1271883 USD |
| 01/06/2023 | Monthly 0.1265131 USD |
| 01/05/2023 | Monthly 0.1312921 USD |
| 03/04/2023 | Monthly 0.1304267 USD |
| 01/03/2023 | Monthly 0.1385186 USD |
| 01/02/2023 | Monthly 0.1549587 USD |
| 28/12/2022 | Monthly 0.1489304 USD |
| 01/12/2022 | Monthly 0.15147 USD |
| 01/11/2022 | Monthly 0.148849 USD |
| 03/10/2022 | Monthly 0.1810846 USD |
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