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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.14
+$0.00+0%Tuesday 00:00
Dividend Yield
5.88%
Dividend amount
$0.25
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL.BOATS) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 16, 2026 and a payment date of October 19, 2026. The next dividend per share will be $0.25 with an ex date of October 16, 2026 and a payment date of October 19, 2026. The current dividend yield of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL.BOATS) is 5.88%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.14
+17.84%
Oct 19, 2026
$0.25
-
Sep 17, 2026
$0.25
+104.58%
Aug 19, 2026
$0.12
+20%
Jul 17, 2026
$0.10
+100%
Jun 17, 2026
$0.05
-83.61%
May 19, 2026
$0.31
+70.36%
Apr 17, 2026
$0.18
-2.09%
Mar 18, 2026
$0.18
+41.63%
Feb 18, 2026
$0.13
+43.74%
Jan 20, 2026
$0.09
-
$1.81
-
Dec 17, 2025
$0.26
-
Nov 19, 2025
$0.25
-
Oct 20, 2025
$0.16
-
Sep 17, 2025
$0.19
-
Aug 19, 2025
$0.18
-
Jul 18, 2025
$0.21
+24.06%
Jun 18, 2025
$0.17
-13.04%
May 19, 2025
$0.19
-5.3%
Apr 17, 2025
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.56%

Community

FAQs

How much dividend does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pay?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pays an annual dividend of $2.95 per share, with a dividend yield of 5.88%.
What is the dividend yield of F/m Ultrashort Treasury Inflation-Protected Security (TIPS)?▼
The current dividend yield of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) is 5.88%.
When does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pay dividends?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from F/m Ultrashort Treasury Inflation-Protected Security (TIPS)?▼
The next dividend payment from F/m Ultrashort Treasury Inflation-Protected Security (TIPS) is estimated for October 19, 2026.
How safe is the dividend of F/m Ultrashort Treasury Inflation-Protected Security (TIPS)?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS)'s dividend profile shows a payout ratio of 0%.
What is the dividend of F/m Ultrashort Treasury Inflation-Protected Security (TIPS)?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) currently pays a dividend of $0.25 per share.
When did I have to buy the shares of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) to receive the previous dividend?▼
To receive the previous dividend from F/m Ultrashort Treasury Inflation-Protected Security (TIPS), you needed to own the shares before the ex-dividend date of September 16, 2026.
When did F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pay the last dividend?▼
The last dividend payment from F/m Ultrashort Treasury Inflation-Protected Security (TIPS) was made on September 17, 2026.
What was the dividend of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) in 2025?▼
In 2025, F/m Ultrashort Treasury Inflation-Protected Security (TIPS) paid a total dividend of $1.81 per share.
In which currency does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) distribute the dividend?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) distributes its dividends in USD.