F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.94
-$0.17-0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.40 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.26%
Community
FAQs
How much dividend does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m Ultrashort Treasury Inflation-Protected Security (TIPS) is $2.14 per share.
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 4.29%.
When does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m Ultrashort Treasury Inflation-Protected Security (TIPS) is scheduled for 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 scheduled for October 19, 2026.
What is the dividend of F/m Ultrashort Treasury Inflation-Protected Security (TIPS)?▼
The latest recorded dividend from F/m Ultrashort Treasury Inflation-Protected Security (TIPS) was $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?▼
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.