F M Ultrashort Treasury Inflation Protected Security Tips Etf (RBIL)

概要ニュース株価時系列ディスカッション予測株の配当実績

F M Ultrashort Treasury Inflation Protected Security Tips Etf 株式 (RBIL) 配当概要

配当落ち日

09/16/2026

年間配当

$2.946

配当利回り

5.88%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/16/2026	CD	$0.2455	09/15/2026	09/16/2026	09/17/2026
08/18/2026	CD	$0.12	08/17/2026	08/18/2026	08/19/2026
07/16/2026	CD	$0.10	07/15/2026	07/16/2026	07/17/2026
06/16/2026	CD	$0.05	06/15/2026	06/16/2026	06/17/2026
05/18/2026	CD	$0.305	05/15/2026	05/18/2026	05/19/2026
04/16/2026	CD	$0.179	04/15/2026	04/16/2026	04/17/2026
03/17/2026	CD	$0.1829	03/16/2026	03/17/2026	03/18/2026
02/17/2026	CD	$0.1291	02/13/2026	02/17/2026	02/18/2026
01/16/2026	CD	$0.0898	01/15/2026	01/16/2026	01/20/2026
12/16/2025	CD	$0.261	02/25/2025	12/16/2025	12/17/2025
11/18/2025	CD	$0.2499	02/25/2025	11/18/2025	11/19/2025
10/17/2025	CD	$0.16	02/25/2025	10/17/2025	10/20/2025
09/16/2025	CD	$0.19	02/25/2025	09/16/2025	09/17/2025
08/18/2025	CD	$0.1816	02/25/2025	08/18/2025	08/19/2025
07/17/2025	CD	$0.2079	07/16/2025	07/17/2025	07/18/2025
06/17/2025	CD	$0.1676	02/25/2025	06/17/2025	06/18/2025
05/16/2025	CD	$0.1927	02/25/2025	05/16/2025	05/19/2025
04/16/2025	CD	$0.2035	02/25/2025	04/16/2025	04/17/2025