RBIL ex-dividend date, dividend & yield
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 16, 2026 | Oct 19, 2026 | $0.2305 |
Payment dates marked ≈ are estimated from RBIL's usual timing; the others were announced by the company.
Frequently asked questions
When is RBIL's next ex-dividend date?
RBIL's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.
How much is RBIL's dividend?
RBIL most recently paid about $0.2305 per share, and pays quarterly, which is roughly $2.766 per share a year. Amounts can change from payment to payment.
What is RBIL's dividend yield?
RBIL's dividend yield is about 5.54%, based on its annual dividend and a share price of $49.90 as of Oct 16, 2026. Yield changes as the price moves.
When does RBIL pay its dividend?
RBIL pays quarterly. The dividend for the Oct 16, 2026 ex-dividend date is paid on Oct 19, 2026.
How much income would $10,000 of RBIL pay?
At the current yield of 5.54%, $10,000 invested in RBIL would pay roughly $554 a year in dividends, or about $46 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 16, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?