RBIL ETF last paid $0.10 per share as of Jul 16, 2026

RBIL ETF last paid $0.10 per share as of Jul 16, 2026
$49.94
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RBIL last paid $0.10 per share, with an ex-dividend date of Jul 16, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Dividend Yield
4.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Jul 17, 2026$0.10Dividend
Jun 16, 2026Jun 17, 2026$0.05Dividend
May 18, 2026May 19, 2026$0.30Dividend
Apr 16, 2026Apr 17, 2026$0.18Dividend
Mar 17, 2026Mar 18, 2026$0.18Dividend
Feb 17, 2026Feb 18, 2026$0.13Dividend
Jan 16, 2026Jan 20, 2026$0.09Dividend
Dec 16, 2025Dec 17, 2025$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.04
202510$2.02

RBIL ETF Dividends

RBIL dividends yield 4.16%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-07-16.

RBIL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

RBIL total return includes reinvested dividends. RBIL high-yield alternatives are available in the ETF Screener.

RBIL ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly

Latest Dividend per Share$0.1000
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

RBIL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.1000Dividend
2026-06-16$0.0500Dividend
2026-05-18$0.3050Dividend
2026-04-16$0.1790Dividend
2026-03-17$0.1829Dividend
2026-02-17$0.1291Dividend
2026-01-16$0.0898Dividend
2025-12-16$0.2610Dividend
2025-11-18$0.2499Dividend
2025-10-17$0.1600Dividend

Dividend Trend

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