Annual Dividend (TTM)
$1.9050
10x/year
Dividend Yield
3.84%
Last ex-date: Jan 16, 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

Frequency10x/year
Last Payment$0.0900
Last Ex-DateJan 16, 2026
Last Payment DateJan 20, 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$0.9525
10-Year Average$0.9525
First PaymentApr 16, 2025

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
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