F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Dividends
Last dividend for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) as of July 1, 2026 is 0.31 USD. The forward dividend yield for RBIL as of July 1, 2026 is 7.34%.
Dividend history for stock RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) including historic stock price and split, spin-off and special dividends.
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-19 | 0.3050 USD (70.35%) | 50.00 USD | 50.00 USD |
| 2026-04-16 | 2026-04-17 | 0.1790 USD (-2.09%) | 50.15 USD | 50.15 USD |
| 2026-03-17 | 2026-03-18 | 0.1829 USD (41.62%) | 50.04 USD | 50.04 USD |
| 2026-02-17 | 2026-02-18 | 0.1291 USD (43.74%) | 49.73 USD | 49.73 USD |
| 2026-01-16 | 2026-01-20 | 0.0898 USD (-65.58%) | 49.76 USD | 49.76 USD |
| 2025-12-16 | 2025-12-17 | 0.2610 USD (4.45%) | 49.58 USD | 49.67 USD |
| 2025-11-18 | 2025-11-19 | 0.2499 USD (56.14%) | 49.51 USD | 49.86 USD |
| 2025-10-17 | 2025-10-20 | 0.1600 USD (-15.77%) | 49.37 USD | 49.97 USD |
| 2025-09-16 | 2025-09-17 | 0.1900 USD (4.61%) | 49.30 USD | 50.06 USD |
| 2025-08-18 | 2025-08-19 | 0.1816 USD (-12.64%) | 49.19 USD | 50.14 USD |
| 2025-07-17 | 2025-07-18 | 0.2079 USD (24.07%) | 48.93 USD | 50.05 USD |
| 2025-06-17 | 2025-06-18 | 0.1676 USD (-13.04%) | 48.75 USD | 50.08 USD |
| 2025-05-16 | 2025-05-19 | 0.1927 USD (-5.30%) | 48.64 USD | 50.13 USD |
| 2025-04-16 | 2025-04-17 | 0.2035 USD | 48.65 USD | 50.34 USD |
RBIL
Price: $49.89
Dividend Yield: 4.60%
Forward Dividend Yield: 7.34%
Dividend Per Share: 3.66 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 82.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2