SPYA — RBB FUND TRUST
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 30, 2025
Last Payment
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 30, 2025 | $0.1052 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does RBB FUND TRUST pay a dividend?
Yes, RBB FUND TRUST (SPYA) pays a annual dividend with a yield of 0.38%.
What is SPYA's dividend yield?
SPYA's current dividend yield is 0.38%. The annual dividend is $0.11.
When is SPYA's next ex-dividend date?
The next ex-dividend date for SPYA has not been announced yet.
How many years has RBB FUND TRUST increased its dividend?
RBB FUND TRUST has increased its dividend for 0 consecutive years.
Compare SPYA:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.