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

  • F M Ultrashort Treasury Inflation Protected Security Tips Etf (RBIL) currently pays a dividend of $0.2455 per share with annual dividend yield of 5.88% and price-to-earnings ratio of -.
  • F M Ultrashort Treasury Inflation Protected Security Tips Etf (RBIL) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • F M Ultrashort Treasury Inflation Protected Security Tips Etf (RBIL) most recent ex-dividend date occurred on September 16, 2026 with dividend payment of $0.2455 per share received on September 17, 2026. Shareholders eligible for this dividend payment owned RBIL stock before or on this ex-dividend date.
Ex-dividend date
09/16/2026
Annual Dividend
$2.946
Dividend Yield
5.88%
P/E Ratio
-

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

Table below shows the detailed dividend history of F M Ultrashort Treasury Inflation Protected Security Tips Etf Stock (RBIL). In 2026, the first F M Ultrashort Treasury Inflation Protected Security Tips Etf’s dividend date was on January 16, 2026 with a dividend of $0.0898 per share, representing a -65.58% decrease from $0.261 per share on December 16, 2025. This decline in RBIL’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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