RBIL
Price:
$50.01
Market Cap:
$0
RBIL is the first ETF to invest continuously and exclusively in ultra-short, investment grade Treasury inflation-protected securities or TIPS. These income-generating instruments, which are backed by the US Treasury, have interest and principal payments that are adjusted for and can provide a hedge against inflation. TIPS, however, typically have lower yields than conventional fixed-rate bonds. The passively managed fund seeks lower risk and volatility by investing in shorter-term securities instead of longer-duration TIPS that inherently have higher interest rate risk. The portfolio equally weights its sub-components, comprised of bonds with remaining maturities of 1 to 13 months (e.g., 1-2...[Read more]
Industry
Asset Management - Income
IPO Date
2025-02-25
Stock Exchange
NASDAQ
Ticker
RBIL
Dividends are a key part of long-term returns for investors, and F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) has a track record worth reviewing. Looking at dividend history for RBIL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-17
Dividend Yield
4.07%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-17 | $0.12912 | $0.12912 | 2026-02-18 | 2026-02-13 |
| 2026-01-16 | $0.089827 | $0.089827 | 2026-01-20 | 2026-01-15 |
| 2025-12-16 | $0.26101 | $0.26101 | 2025-12-17 | 2025-02-25 |
| 2025-11-18 | $0.24988 | $0.24988 | 2025-11-19 | 2025-02-25 |
| 2025-10-17 | $0.16004 | $0.16004 | 2025-10-20 | 2025-02-25 |
| 2025-09-16 | $0.19 | $0.19 | 2025-09-17 | 2025-02-25 |
| 2025-08-18 | $0.18163 | $0.18163 | 2025-08-19 | 2025-02-25 |
| 2025-07-17 | $0.2079 | $0.2079 | 2025-07-18 | 2025-07-16 |
| 2025-06-17 | $0.16757 | $0.16757 | 2025-06-18 | 2025-06-16 |
| 2025-05-16 | $0.1927 | $0.1927 | 2025-05-19 | 2025-02-25 |
| 2025-04-16 | $0.20348 | $0.20348 | 2025-04-17 | 2025-02-25 |
The table below shows F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is RBIL’s dividend yield?
What is the difference between regular and special dividends?
Has RBIL increased its dividends over time?
Why might dividend history data be delayed?
How often does RBIL pay dividends?
What factors impact RBIL's dividend payments?
Can dividends change over time?
What is RBIL’s next dividend date?