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In F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

RBIL dividend history

RBIL paid $2.14 a share in the 12 months to Oct 23, 2026, a 4.28% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.28%Last 12 months
Payout per share
$2.14Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 19 payments from 2025 to 2026 YTD. Apr 16, 2025 $0.20; May 16, 2025 $0.19; Jun 17, 2025 $0.17; Jul 17, 2025 $0.21; Aug 18, 2025 $0.18; Sep 16, 2025 $0.19; Oct 17, 2025 $0.16; Nov 18, 2025 $0.25; Dec 16, 2025 $0.26; Jan 16, 2026 $0.09; Feb 17, 2026 $0.13; Mar 17, 2026 $0.18; Apr 16, 2026 $0.18; May 18, 2026 $0.31; Jun 16, 2026 $0.05; Jul 16, 2026 $0.10; Aug 18, 2026 $0.12; Sep 16, 2026 $0.25; Oct 16, 2026 $0.23. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 16, 2026Oct 19, 2026$0.23
Sep 16, 2026Sep 17, 2026$0.25
Aug 18, 2026Aug 19, 2026$0.12
Jul 16, 2026Jul 17, 2026$0.10
Jun 16, 2026Jun 17, 2026$0.05
May 18, 2026May 19, 2026$0.31
Apr 16, 2026Apr 17, 2026$0.18
Mar 17, 2026Mar 18, 2026$0.18
Feb 17, 2026Feb 18, 2026$0.13
Jan 16, 2026Jan 20, 2026$0.09
Dec 16, 2025Dec 17, 2025$0.26
Nov 18, 2025Nov 19, 2025$0.25
Oct 17, 2025Oct 20, 2025$0.16
Sep 16, 2025Sep 17, 2025$0.19
Aug 18, 2025Aug 19, 2025$0.18
Jul 17, 2025Jul 18, 2025$0.21
Jun 17, 2025Jun 18, 2025$0.17
May 16, 2025May 19, 2025$0.19
Apr 16, 2025Apr 17, 2025$0.20