RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL | NASDAQ
$50.02
+$0.03 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$50.03
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
4.02%
Annual Dividend
$2.01
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
29.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 16, 2026 | $0.231 | Oct 15, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| Sep 16, 2026 | $0.246 | Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| Aug 19, 2026 | $0.120 | Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| Aug 18, 2026 | $0.120 | Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Jul 16, 2026 | $0.100 | Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| Jun 16, 2026 | $0.050 | Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| May 18, 2026 | $0.305 | May 15, 2026 | May 18, 2026 | May 19, 2026 |
| Apr 16, 2026 | $0.179 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Mar 17, 2026 | $0.183 | Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 |
| Feb 17, 2026 | $0.129 | Feb 13, 2026 | Feb 17, 2026 | Feb 18, 2026 |
| Jan 16, 2026 | $0.090 | Jan 15, 2026 | Jan 16, 2026 | Jan 20, 2026 |
| Dec 16, 2025 | $0.261 | Feb 25, 2025 | Dec 16, 2025 | Dec 17, 2025 |
| Nov 18, 2025 | $0.250 | Feb 25, 2025 | Nov 18, 2025 | Nov 19, 2025 |
| Oct 17, 2025 | $0.160 | Feb 25, 2025 | Oct 17, 2025 | Oct 20, 2025 |
| Sep 16, 2025 | $0.190 | Feb 25, 2025 | Sep 16, 2025 | Sep 17, 2025 |
| Aug 18, 2025 | $0.182 | Feb 25, 2025 | Aug 18, 2025 | Aug 19, 2025 |
| Jul 17, 2025 | $0.208 | Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 |
| Jun 17, 2025 | $0.168 | Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 |
| May 16, 2025 | $0.193 | Feb 25, 2025 | May 16, 2025 | May 19, 2025 |
| Apr 16, 2025 | $0.203 | Feb 25, 2025 | Apr 16, 2025 | Apr 17, 2025 |
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