RBIL vs TDTT
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF compared with Northern Trust iBoxx 3-Year Target Duration TIPS ETF on yield, payout growth, payment schedule, cost and risk.
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
TTM yield · Monthly
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TTM yield · Monthly
Quick take
- TDTT yields more today: 10.54% vs 4.18% (forward).
- Both pay every month.
- Over the last year RBIL delivered the higher total return: +4.2% vs +1.0% (price change plus payouts).
- RBIL is cheaper to own: 0.17% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RBIL | TDTT |
|---|---|---|
| Share price | $50.01 | $23.43 |
| TTM yield | 4.29% | 4.88% |
| Forward yield | 4.18% | 10.54% |
| Annual payout per share | $2.091 | $2.469 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 15, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.17% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 57/100 | 47/100 |
| 1-year total return | +4.2% | +1.0% |
| 1-year price return | -0.1% | -3.7% |
| Size (market cap / AUM) | 167.9M | 2.5B |
| Years paying | 1.5 | 15.0 |
| Sector / category | Short-Term Inflation-Protected Bond | Short-Term Inflation-Protected Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RBIL | TDTT | |
|---|---|---|
| Shares | 199.9 | 426.8 |
| Income per year | $418 | $1,054 |
| Income per month (avg) | $35 | $88 |
At forward yields, before taxes. Model RBIL · Model TDTT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RBIL Nov 15, 2026 | Nov 16, 2026 | $0.1743 | Est. |
| RBIL Dec 15, 2026 | Dec 16, 2026 | $0.1742 | Est. |
| RBIL Jan 14, 2027 | Jan 15, 2027 | $0.1742 | Est. |
| TDTT Nov 1, 2026 | Nov 15, 2026 | $0.2057 | Est. |
| TDTT Dec 1, 2026 | Dec 15, 2026 | $0.2057 | Est. |
| TDTT Dec 31, 2026 | Jan 14, 2027 | $0.2057 | Est. |
Annual payouts per share
RBILTDTT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RBIL or TDTT?
TDTT currently has the higher trailing yield: RBIL yields 4.29% and TDTT yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do RBIL and TDTT pay?
RBIL pays every month and TDTT pays every month. RBIL's next ex-date is Nov 15, 2026 and TDTT's is Nov 1, 2026.
Is RBIL or TDTT better for income?
It depends on what you are optimising for. RBIL and TDTT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.