F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Distribution Date & History
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 19, 2026
Next amount per share
$0.2305
Trailing annual yield
4.14%
RBIL distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.2305 | Not available | Nasdaq |
| 2026-09-16 | 2026-09-17 | $0.2455 | 0.49% | Nasdaq |
| 2026-08-18 | 2026-08-19 | $0.12 | 0.24% | Nasdaq |
| 2026-07-16 | 2026-07-17 | $0.10 | 0.20% | Nasdaq |
| 2026-06-16 | 2026-06-17 | $0.05 | 0.10% | Nasdaq |
| 2026-05-18 | 2026-05-19 | $0.305 | 0.61% | Nasdaq |
| 2026-04-16 | 2026-04-17 | $0.179 | 0.36% | Nasdaq |
| 2026-03-17 | 2026-03-18 | $0.1829 | 0.37% | Nasdaq |
| 2026-02-17 | 2026-02-18 | $0.1291 | 0.26% | Nasdaq |
| 2026-01-16 | 2026-01-20 | $0.0898 | 0.18% | Nasdaq |
| 2025-12-16 | 2025-12-17 | $0.261 | 0.52% | Nasdaq |
| 2025-11-18 | 2025-11-19 | $0.2499 | 0.50% | Nasdaq |
| 2025-10-17 | 2025-10-20 | $0.16 | 0.32% | Nasdaq |
| 2025-09-16 | 2025-09-17 | $0.19 | 0.38% | Nasdaq |
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RBIL distribution FAQ
When is the next RBIL ex-dividend date?
The next collected RBIL ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next RBIL distribution?
The collected amount is $0.2305 per share, with a payment date of October 19, 2026.
How often does RBIL pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the RBIL yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.