F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.02
- Forward yield
- 4.04%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.12 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.10 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.05 |
| May 15, 2026 | May 18, 2026 | May 19, 2026 | $0.31 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.18 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.18 |
| Feb 13, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.13 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.09 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.26 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.25 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 20, 2025 | $0.16 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.19 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 19, 2025 | $0.18 |
| Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.21 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.17 |
| May 15, 2025 | May 16, 2025 | May 19, 2025 | $0.19 |
| Apr 15, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.20 |
Frequently asked questions
Does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) pay a distribution?
Yes. F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is RBIL's distribution yield?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF paid $2.02 per share over the trailing twelve months, a yield of 4.04% at the last price of $49.97.
When is RBIL's most recent ex-distribution date?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 19, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.