50.09
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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