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RBIL — F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

Nasdaq

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

CompareBack to Screener
$49.99
+0.02(+0.04%)
O
49.98
H
50.01
L
49.97
V
15.64K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$2.95
Dividend Yield5.89%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

RBIL pays a monthly dividend of $0.2455 per share ($2.95 a year, 5.89% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.81+0% 9 payments

RBIL — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.25Sep 17, 2026Sep 16, 2026Sep 15, 2026RegularUSD
Aug 18, 2026$0.12Aug 19, 2026Aug 18, 2026Aug 17, 2026RegularUSD
Jul 16, 2026$0.10Jul 17, 2026Jul 16, 2026Jul 15, 2026RegularUSD
Jun 16, 2026$0.05Jun 17, 2026Jun 16, 2026Jun 15, 2026RegularUSD
May 18, 2026$0.31May 19, 2026May 18, 2026May 15, 2026RegularUSD
Apr 16, 2026$0.18Apr 17, 2026Apr 16, 2026Apr 15, 2026RegularUSD
Mar 17, 2026$0.18Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Feb 17, 2026$0.13Feb 18, 2026Feb 17, 2026Feb 13, 2026RegularUSD
Jan 16, 2026$0.09Jan 20, 2026Jan 16, 2026Jan 15, 2026RegularUSD
Dec 16, 2025$0.26Dec 17, 2025Dec 16, 2025Feb 25, 2025RegularUSD
Nov 18, 2025$0.25Nov 19, 2025Nov 18, 2025Feb 25, 2025RegularUSD
Oct 17, 2025$0.16Oct 20, 2025Oct 17, 2025Feb 25, 2025RegularUSD
Sep 16, 2025$0.19Sep 17, 2025Sep 16, 2025Feb 25, 2025RegularUSD
Aug 18, 2025$0.18Aug 19, 2025Aug 18, 2025Feb 25, 2025RegularUSD
Jul 17, 2025$0.21Jul 18, 2025Jul 17, 2025Jul 16, 2025RegularUSD
Jun 17, 2025$0.17Jun 18, 2025Jun 17, 2025Feb 25, 2025RegularUSD
May 16, 2025$0.19May 19, 2025May 16, 2025Feb 25, 2025RegularUSD
Apr 16, 2025$0.20Apr 17, 2025Apr 16, 2025Feb 25, 2025RegularUSD