F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Dividends

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RBIL Dividends

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

$49.66

0.01%

$0

At close: Jan 16, 16:00:00 GMT-5

$49.66

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Dividend Information

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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 16, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.261	Dec 16, 2025	Dec 17, 2025
Nov 18, 2025	$0.2499	Nov 18, 2025	Nov 19, 2025
Oct 17, 2025	$0.16	Oct 17, 2025	Oct 20, 2025
Sep 16, 2025	$0.19	Sep 16, 2025	Sep 17, 2025
Aug 18, 2025	$0.1816	Aug 18, 2025	Aug 19, 2025
Jul 17, 2025	$0.2079	Jul 17, 2025	Jul 18, 2025

Dividend Charts

RBIL Dividends

RBIL Dividend Growth (YoY)

Key Stats

Prev.Close

$49.65

Open

$49.67

Day's Range

$49.66 - $49.67

52 week range

$49.49 - $50.98

Volume

8.0K

Avg.Volume

20.7K

EPS (TTM)

Dividend yield

Market Cap

$43.1M

What is RBIL?

RBIL was created on 2025-02-24 by F/m. The fund's investment portfolio concentrates primarily on investment grade fixed income. RBIL tracks an index that provides exposure to US Treasury inflation-protected securities with maturities from 1 to 13 months. The portfolio is equally weighted by sub-components based on maturities.

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