UTEN Dividend History & Analysis | 4% Yield

As of September 2026, UTEN's dividend yield is 4.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 41.01.

As of September 2026, UTEN paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-08-27 and the payout was 0.15262 USD.

UTEN pays dividends monthly. Over the last 12 months, UTEN has issued 12 dividend payments. The last dividend payment was made on 2026-08-27.

Based on historical data, the forecasted dividends per share for UTEN for the next payments are between 0.145 (-5.0%) and 0.157 (+2.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.43%.

The latest dividend paid per share was 0.15262 USD with an Ex-Dividend Date of 2026-08-27. The next Ex-Dividend date for Rbb Fund - US Treasury (UTEN) is currently unknown.

The next Ex-Dividend date for Rbb Fund - US Treasury (UTEN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

UTEN's average dividend growth rate over the past 5 years is 2.94% per year. Strong growth: UTEN's dividend growth is outpacing inflation.

UTEN's 5-Year Yield on Cost is 4.11%. If you bought UTEN's shares at 42.56 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 4.11% of your original purchase price.

UTEN Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Rbb Fund - US Treasury has a strong track record of consistent dividend payments over its lifetime.

UTEN's 4.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of UTEN is unknown.

UTEN's Overall Dividend Rating is 56.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.