SPYA Dividend History, Dates & Yield

RBB FUND TRUST

Current Price

$29.61

Dividend Yield

0.36%

Annual Dividend

$0.11

Frequency

Annual

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

1 years

1 payment (of 1 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Dec 30, 2025	Dec 31, 2025	$0.1052	Cash	annual

Does RBB FUND TRUST pay dividends?▼

Yes, RBB FUND TRUST (SPYA) pays a annual dividend of $0.11 per share annually, yielding 0.36%.

How much does SPYA pay in dividends per year?▼

SPYA pays $0.11 per share annually in annual payments.

Is SPYA's dividend safe?▼

SPYA has a payout ratio of N/A and has paid dividends for 1 consecutive years.