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% ($2.08 per share annually (TTM)). The most recent ex-dividend date was July 16, 2026, with payment scheduled for July 17, 2026. market capitalization is approximately $82M.

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RBIL fund composition

RBIL holds 6 positions. It charges an expense ratio of 0.17%, and manages $154.2M.

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 $2.08 per share annually based on the most recent payout schedule.
When does F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF pay its next dividend?
The most recent ex-dividend date was July 16, 2026. The next scheduled dividend payment date is July 17, 2026.
Is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF in?
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.