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

$50.08
+$0.02+0.03% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.12
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.12 with an ex date of September 16, 2026 and a payment date of September 17, 2026. The current dividend yield of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) (RBIL) is 2.88%.

Upcoming

16
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
16
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.64
-9.83%
17 Sep 2026
$0.12
-
19 Aug 2026
$0.12
+20%
17 Jul 2026
$0.10
+100%
17 Jun 2026
$0.05
-83.61%
19 May 2026
$0.31
+70.36%
17 Apr 2026
$0.18
-2.09%
18 Mar 2026
$0.18
+41.63%
18 Feb 2026
$0.13
+43.74%
20 Jan 2026
$0.09
-
$1.81
-
17 Dec 2025
$0.26
-
19 Nov 2025
$0.25
-
20 Oct 2025
$0.16
-
17 Sep 2025
$0.19
-
19 Aug 2025
$0.18
-
18 Jul 2025
$0.21
+24.06%
18 Jun 2025
$0.17
-13.04%
19 May 2025
$0.19
-5.3%
17 Apr 2025
$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
111.56%

Community

FAQ

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 $1.44 per share, with a dividend yield of 2.88%.
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 2.88%.
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 September 17, 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 September 17, 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 $0.12 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 August 18, 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 August 19, 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.