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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF · NASDAQ
Price: $50.02 · Annual div: $2.77/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-16
RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) has a dividend yield of 5.53%, based on an annual dividend of $2.77 per share and a price of $50.02. Over the last 12 months it paid $2.14 per share — a trailing yield of 4.28%. Dividends are paid monthly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-16Latest | 2026-10-19 | $0.2305 | 4.60% | $50.01 |
| 2026-09-16 | 2026-09-17 | $0.2455 | 4.14% | $50.00 |
| 2026-08-18 | 2026-08-19 | $0.1200 | 4.04% | $49.95 |
| 2026-07-16 | 2026-07-17 | $0.1000 | 4.58% | $49.90 |
| 2026-06-16 | 2026-06-17 | $0.0500 | 4.70% | $50.07 |
| 2026-05-18 | 2026-05-19 | $0.3050 | 4.59% | $50.18 |
| 2026-04-16 | 2026-04-17 | $0.1790 | 4.38% | $50.00 |
| 2026-03-17 | 2026-03-18 | $0.1829 | 4.45% | $49.77 |
| 2026-02-17 | 2026-02-18 | $0.1291 | 4.09% | $49.73 |
| 2026-01-16 | 2026-01-20 | $0.0898 | 3.83% | $49.70 |
| 2025-12-16 | 2025-12-17 | $0.2610 | 3.64% | $49.88 |
| 2025-11-18 | 2025-11-19 | $0.2499 | 3.11% | $49.98 |
| 2025-10-17 | 2025-10-20 | $0.1600 | 2.60% | $50.08 |
| 2025-09-16 | 2025-09-17 | $0.1900 | 2.28% | $50.13 |
| 2025-08-18 | 2025-08-19 | $0.1816 | 1.90% | $50.10 |
| 2025-07-17 | 2025-07-18 | $0.2079 | 1.54% | $50.10 |
| 2025-06-17 | 2025-06-18 | $0.1676 | 1.12% | $50.19 |
| 2025-05-16 | 2025-05-19 | $0.1927 | 0.79% | $50.35 |
| 2025-04-16 | 2025-04-17 | $0.2035 | 0.40% | $50.46 |
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 avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RBIL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.53% | 2.73% | $553 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.70% | 1.90% | $470 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.42% | 1.62% | $442 / yr |
| 🇬🇧 UK ISA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.05% | 2.25% | $505 / yr |
| 🇨🇦 TFSA | 0% | 5.53% | 2.73% | $553 / yr |
| 🇨🇦 CA Taxable | 25% | 4.15% | 1.35% | $415 / yr |
| 🇦🇺 Super (pension) | 15% | 4.70% | 1.90% | $470 / yr |
| 🇦🇺 AU Taxable | 30% | 3.87% | 1.07% | $387 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.07% | 1.27% | $407 / yr |
| 🇫🇷 FR Taxable | 30% | 3.87% | 1.07% | $387 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.77/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RBIL pays every month — 12 payments per year.
How RBIL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RBIL sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RBIL with peers: RBIL vs CGIB · RBIL vs DECZ · RBIL vs FHLKX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RBIL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is currently trading at $50.02, trading near its 52-week high. The current dividend yield is 5.53% based on an annual payout of $2.77 per share.
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) is a financial services stock currently trading at $50.02 with a dividend yield of 5.53%. It pays an annual dividend of $2.77 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 8 payments, RBIL's 12-month yield ranged from 4.04% to 4.70%. Full RBIL dividend history ↓
With dividends reinvested, a RBIL position grows its share count by about 5.53% in the first year at today's price and yield. If the yield stays near 5.53%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 11.06 | 211.00 | $553 | $10,553 | 5.53% |
| 3 | 12.31 | 234.98 | $616 | $11,753 | 6.16% |
| 5 | 13.71 | 261.69 | $686 | $13,088 | 6.86% |
| 10 | 17.95 | 342.51 | $898 | $17,131 | 8.98% |
| 20 | 30.75 | 586.74 | $1,538 | $29,346 | 15.38% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
RBIL (F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF) has a dividend yield of 5.53%, based on an annual dividend of $2.77 per share and a price of $50.02. Over the last 12 months it paid $2.14 per share — a trailing yield of 4.28%. Dividends are paid monthly.
$10,000 in RBIL at a 5.53% yield pays about $553 a year ($46 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RBIL position grows its share count by about 5.53% in the first year at today's price and yield. If the yield stays near 5.53%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the RBIL DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RBIL's next ex-dividend date has not been announced yet; the most recent one was 2026-10-16. RBIL pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
RBIL's dividend changed 64.4% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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