RBIL Dividend History, Yield & Ex-Dividend Dates
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) has a forward dividend yield of 4.14% and paid 2.07 per share in dividends over the trailing 12 months. RBIL distributes dividends monthly, with the most recent ex-dividend date on Sep 16, 2026 and payment on Sep 17, 2026. RBIL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 16, 2026Payment date
Sep 17, 2026
Sep 17, 2026
Dividend Amount Per Share
0.25Monthly
Dividend Yield
4.14%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RBIL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Monthly | $0.25 |
Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Monthly | $0.12 |
Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Monthly | $0.10 |
Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Monthly | $0.05 |
May 18, 2026 | May 18, 2026 | May 19, 2026 | Monthly | $0.30 |
Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Monthly | $0.18 |
Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Monthly | $0.18 |
Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Monthly | $0.13 |
Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | Monthly | $0.09 |
Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Monthly | $0.26 |
RBIL ETF News
FAQ
Does RBIL pay dividends?
Yes, RBIL has paid a dividend within the past 12 months.
How much is RBIL's dividend?
RBIL pays a dividend of 0.25 per share. RBIL's annual dividend yield is 4.14%.
When is RBIL ex-dividend date?
RBIL's previous ex-dividend date was on Sep 16, 2026. RBIL shareholders who own RBIL ETF before this date received RBIL's last dividend payment of 0.25 per share on Sep 17, 2026. RBIL's next ex-dividend date has not been announced yet.
When is RBIL dividend payment date?
RBIL's next quarterly payment date is on Sep 17, 2026, when RBIL shareholders who owned RBIL shares before Sep 16, 2026 received a dividend payment of 0.25 per share. Add RBIL to your watchlist to be reminded of RBIL's next dividend payment.