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 4.53% ($2.26 per share annually (TTM)). The most recent ex-dividend date was October 16, 2026, with payment scheduled for October 19, 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 $175.5M.

Sector allocation

Government75.1%Cash & Others24.9%

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 4.53%, which works out to $2.26 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 October 16, 2026. The next scheduled dividend payment date is October 19, 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...