RBIL is F/m investments, LLC's F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (Short-Term Inflation-Protected Bond). Trading at $50.02. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $2.22 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 18, 2026 |
| Last payment amount | $0.3050 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $82M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.3050 |
| 2026-04-16 | $0.1790 |
| 2026-03-17 | $0.1830 |
| 2026-02-17 | $0.1290 |
| 2026-01-16 | $0.0900 |
| 2025-12-16 | $0.2610 |
| 2025-11-18 | $0.2500 |
| 2025-10-17 | $0.1600 |
About RBIL
The index measures the performance of U.S. Treasury Inflation-Protected Securities (“TIPS”) with maturities from 1 month up to (but not including) 13 months. Under normal market conditions, F/m Investments LLC seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets in TIPS with maturities of 1-13 months. The fund is non-diversified.
Track RBIL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.