NASDAQ · ZMUN
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF dividends & splits
$49.36−0.48%
Close Sep 28, 2026 · split-adjustedYield4.02%Annualised from the latest payment
Latest dividend$0.1653Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.35
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1653 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.167 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.1587 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1572 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1569 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.157 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.157 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.163 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1567 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1569 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1273 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0674 | 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