F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Dividend Yield, History & Forecast

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 4.16% ($2.07 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $82M. Review RBIL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RBIL fund composition

RBIL holds 6 positions. It charges an expense ratio of 0.17%, and manages $152.4M.

RBIL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

What is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF's dividend yield?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $2.07 per share annually based on the most recent payout schedule.
When does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF invest in?
RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus...