RBIL is F/m investments, LLC's F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (Short-Term Inflation-Protected Bond). Trading at $50.05. Current dividend yield: 4.03%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 4.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.1200 |
| 2026-07-16 | $0.1000 |
| 2026-06-16 | $0.0500 |
| 2026-05-18 | $0.3050 |
| 2026-04-16 | $0.1790 |
| 2026-03-17 | $0.1829 |
| 2026-02-17 | $0.1291 |
| 2026-01-16 | $0.0898 |
About RBIL
The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.
Frequently asked
What is RBIL's dividend yield?
RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) currently has a dividend yield of 4.03%, which works out to about $2.02 in annual dividend payments per share.
When is RBIL's next ex-dividend date?
RBIL's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did RBIL last pay a dividend?
RBIL's most recent dividend payment date was Aug 19, 2026.
How often does RBIL pay dividends?
RBIL pays dividends on a monthly schedule.
Track RBIL in DiviDrip
Add RBIL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RBIL and add your shares.
- View the RBIL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RBIL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.