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RBIL
(NASDAQ)
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.06-- (--)
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OverviewHoldingsDividendsHistorical

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

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.0340
Monthly
Dividend Yield
4.07%
Last ex-date: Apr 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2030
Last Ex-DateApr 17, 2026
Last Payment DateApr 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1085
10-Year Average$1.1085
First PaymentApr 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 17, 2026-Apr 17, 2026-$0.2030Monthly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.1830Monthly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Feb 13, 2026$0.1290Monthly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.0900Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.2610Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Feb 25, 2025$0.2500Monthly
Oct 17, 2025Oct 17, 2025Oct 20, 2025Oct 16, 2025$0.1600Monthly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Feb 25, 2025$0.1900Monthly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Feb 25, 2025$0.1820Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.2080Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.1680Monthly
May 16, 2025May 16, 2025May 19, 2025Feb 25, 2025$0.1930Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Feb 25, 2025$0.2030Monthly

Frequently Asked Questions About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Dividends

What is the dividend yield for RBIL?

RBIL has a dividend yield of 4.07% based on current price and annual dividend payments.

When does RBIL pay dividends?

RBIL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RBIL?

The most recent ex-dividend date for RBIL is April 17, 2026. See the full history in the payment table below.

Has RBIL increased its dividend?

Review the growth metrics section to analyze RBIL's dividend growth trends and historical payout patterns.

How much dividend does RBIL pay annually?

RBIL pays an annual dividend of $2.03 per share based on recent distributions.