NASDAQ · RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF dividends & splits
$49.88+0.03%
Close Sep 28, 2026 · split-adjustedYield5.91%Annualised from the latest payment
Latest dividend$0.2455Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$1.81
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.2455 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.12 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.05 | Regular |
| May 18, 2026 | May 19, 2026 | $0.305 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.179 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.1829 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1291 | Regular |
| Jan 16, 2026 | Jan 20, 2026 | $0.0898 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.261 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.2499 | Regular |
| Oct 17, 2025 | Oct 20, 2025 | $0.16 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.19 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.1816 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2079 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.1676 | Regular |
| May 16, 2025 | May 19, 2025 | $0.1927 | Regular |
| Apr 16, 2025 | Apr 17, 2025 | $0.2035 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology