RBILMonthly
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF
$49.93
close Oct 20 · 40K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.54% annualized
To yield $100
$21,662434 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
19 payments in two years$3.45 per share total$2.14 last 12 months · 4.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.2305 | -6.1% | $50.10 | 0.34% | not yet |
| Sep 16, 2026 | $0.2455 | +104.6% | $50.12 | 0.54% | not yet |
| Aug 18, 2026 | $0.1200 | +20.0% | $49.99 | 0.19% | 10d |
| Jul 16, 2026 | $0.1000 | +100.0% | $49.98 | 0.15% | 9d |
| Jun 16, 2026 | $0.0500 | -83.6% | $50.03 | 0.19% | 14d |
| May 18, 2026 | $0.3050 | +70.4% | $50.34 | 0.56% | >60d |
| Apr 16, 2026 | $0.1790 | -2.1% | $50.13 | 0.34% | 9d |
| Mar 17, 2026 | $0.1829 | +41.6% | $50.03 | 0.24% | 9d |
| Feb 17, 2026 | $0.1291 | +43.7% | $49.77 | 0.29% | 9d |
| Jan 16, 2026 | $0.0898 | -65.6% | $49.74 | 0.16% | 8d |
| Dec 16, 2025 | $0.2610 | +4.5% | $49.90 | 0.58% | 54d |
| Nov 18, 2025 | $0.2499 | +56.1% | $50.03 | 0.49% | >60d |
| Oct 17, 2025 | $0.1600 | -15.8% | $50.16 | 0.27% | >60d |
| Sep 16, 2025 | $0.1900 | +4.6% | $50.20 | 0.32% | >60d |
| Aug 18, 2025 | $0.1816 | -12.6% | $50.17 | 0.35% | 13d |
| Jul 17, 2025 | $0.2079 | +24.1% | $50.21 | 0.34% | 40d |
| Jun 17, 2025 | $0.1676 | -13.0% | $50.15 | 0.27% | 12d |
| May 16, 2025 | $0.1927 | -5.3% | $50.27 | 0.31% | >60d |
| Apr 16, 2025 | $0.2035 | — | $50.42 | 0.51% | >60d |
When is RBIL's next ex-dividend date?
The next ex-dividend date for F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the RBIL dividend?
The most recent F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF dividend was $0.2305 per share, 0.46% of the $49.93 share price, or about 5.54% annualized at its monthly cadence.
When does RBIL pay its dividend?
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF pays monthly; the next payment date has not been announced.
How often does RBIL pay dividends?
F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.