F/m Ultrashort Treasury Inflation-Protected… (RBIL) Dividend History
RBIL latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 4.29%trailing 12-month yield
- $2.14paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
RBIL dividend income calculator
- Income a year
- $214
- Each payment
- $18
- Value of the shares
- $5,002
- Yield
- 4.29%
At the latest close; trailing 12-month distributions of $2.14 per share, before tax.
RBIL distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
RBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.63 | — | — | 10 |
| 2025partial | $1.81 | — | 3.65% | 9 |
Full history in the distribution table below.
RBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.05 | 4.28% | $2.14 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RBIL | F/m Ultrashort Treasury Inflation-Protected… | 4.28% | 16.44% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RBIL distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.2310 | −6.1% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2460 | +105.0% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.1200 | +20.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1000 | +100.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0500 | −83.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.3050 | +70.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1790 | −2.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.1830 | +41.9% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1290 | +43.3% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.0900 | −65.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2610 | +4.4% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.2500 | +56.2% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-17 | 2025-10-17 | 2025-10-20 | $0.1600 | −15.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.1900 | +4.4% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.1820 | −12.5% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2080 | +23.8% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.1680 | −13.0% |
| 2025-05-16 | 2025-05-16 | 2025-05-19 | $0.1930 | −4.9% |
| 2025-04-16 | 2025-04-16 | 2025-04-17 | $0.2030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RBIL dividend overview
F/m Ultrashort Treasury Inflation-Protected… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.14 per share, a yield of 4.29% at the latest close of $50.02.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RBIL chart, RBIL performance, RBIL overview.
RBIL dividends FAQ
Does RBIL pay a dividend?
Yes. RBIL pays monthly distributions and has paid them since 2025. The most recent was $0.2310 per share with an ex-dividend date of October 16, 2026, payable October 19, 2026.
What is the RBIL dividend yield?
RBIL paid $2.14 per share over the past 12 months, a trailing yield of 4.29% at the latest close of $50.02.
When is the next RBIL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does RBIL pay dividends?
RBIL pays distributions monthly, 12 times a year.
How much income does 100 shares of RBIL pay?
100 shares of RBIL would have paid about $214 over the past 12 months, before tax.