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

RBILNASDAQF/m InvestmentsFixed Income

$50.11Today:- (-)1Y −0.12%

As of Oct 15, 2026 close

Assets (AUM)
$169.40M
Expense ratio
0.17%
Dividend yield
4.14%
Holdings
8
52-week range
$49.58$50.35
Volume (live)
-
Avg. volume (3M)
38.52K

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.

Project your income from RBIL dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0722
Monthly
Dividend Yield
4.14%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+81.23%
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$0.2310
Last Ex-DateOct 16, 2026
Last Payment DateOct 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+81.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8143
10-Year Average$1.8143
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
Oct 16, 2026-Oct 19, 2026Oct 15, 2026$0.2310Monthly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Sep 15, 2026$0.2455Monthly
Aug 18, 2026Aug 18, 2026Aug 19, 2026Aug 17, 2026$0.1200Monthly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.1000Monthly
Jun 16, 2026Jun 16, 2026Jun 17, 2026Jun 15, 2026$0.0500Monthly
May 18, 2026May 18, 2026May 19, 2026May 15, 2026$0.3050Monthly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.1790Monthly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.1829Monthly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Feb 13, 2026$0.1291Monthly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.0898Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.2610Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Feb 25, 2025$0.2499Monthly
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$0.1816Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.2080Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.1676Monthly
May 16, 2025May 16, 2025May 19, 2025Feb 25, 2025$0.1927Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Feb 25, 2025$0.2035Monthly

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

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 4.14%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 16, 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 paid $2.07 per share in distributions over the trailing 12 months (through Oct 16, 2026).