F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.07
- Forward yield
- 4.14%
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $2.07 per share, a yield of 4.15% at a share price of $50.00.
The amount changes widely from month to month. Ex-dates fall around the middle of the month, between the 16th and the 18th, and payment usually follows one business day later. The history shown starts in April 2025. The nine payments listed for 2025 ranged from $0.16 to $0.26 and added up to $1.81, an average of about $0.20.
In 2026, nine payments so far have ranged from $0.05 in June to $0.31 in May and added up to $1.41, an average of about $0.16. The June, July and August payments were $0.05, $0.10 and $0.12, before the September payment of $0.25. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| 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 $0.25 per share.
What is RBIL's distribution yield?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF paid $2.07 per share over the trailing twelve months, a yield of 4.14% at the last price of $50.07. Click here to learn more
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 Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.