RBIL Distribution History & Yield
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 21 days) | Nov 16, 2026 | $0.1743 | $17.43 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 16, 2026 | $0.1742 | $17.42 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 15, 2027 | $0.1742 | $17.42 | Estimated |
| Sat, Feb 13, 2027 (in 111 days) | Feb 14, 2027 | $0.1742 | $17.42 | Estimated |
| Mon, Mar 15, 2027 (in 141 days) | Mar 16, 2027 | $0.1742 | $17.42 | Estimated |
| Wed, Apr 14, 2027 (in 171 days) | Apr 15, 2027 | $0.1742 | $17.42 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 15, 2027 | $0.1742 | $17.42 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 14, 2027 | $0.1742 | $17.42 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 14, 2027 | $0.1742 | $17.42 | Estimated |
| Thu, Aug 12, 2027 (in 291 days) | Aug 13, 2027 | $0.1742 | $17.42 | Estimated |
| Sat, Sep 11, 2027 (in 321 days) | Sep 12, 2027 | $0.1742 | $17.42 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 12, 2027 | $0.1742 | $17.42 | Estimated |
Estimated dates and amounts are projected from RBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.091 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much RBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 574 | $28,703 | $1,200 |
| $500 / month | 2,870 | $143,515 | $6,000 |
| $1,000 / month | 5,739 | $287,030 | $12,000 |
Based on the forward yield of 4.18%. $10,000 in RBIL would currently pay about $418 a year ($35 a month on average). Model reinvestment and growth →
RBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | — | $0.231 | -6.1% |
| Sep 16, 2026 | Sep 17, 2026 | $0.246 | +105.0% |
| Aug 18, 2026 | Aug 19, 2026 | $0.12 | +20.0% |
| Jul 16, 2026 | Jul 17, 2026 | $0.10 | +100.0% |
| Jun 16, 2026 | Jun 17, 2026 | $0.05 | -83.6% |
| May 18, 2026 | May 19, 2026 | $0.305 | +70.4% |
| Apr 16, 2026 | Apr 17, 2026 | $0.179 | -2.2% |
| Mar 17, 2026 | Mar 18, 2026 | $0.183 | +41.9% |
| Feb 17, 2026 | Feb 18, 2026 | $0.129 | +43.3% |
| Jan 16, 2026 | Jan 20, 2026 | $0.09 | -65.5% |
| Dec 16, 2025 | Dec 17, 2025 | $0.261 | +4.4% |
| Nov 18, 2025 | Nov 19, 2025 | $0.25 | +56.2% |
| Oct 17, 2025 | Oct 20, 2025 | $0.16 | -15.8% |
| Sep 16, 2025 | Sep 17, 2025 | $0.19 | +4.4% |
| Aug 18, 2025 | Aug 19, 2025 | $0.182 | -12.5% |
| Jul 17, 2025 | Jul 18, 2025 | $0.208 | +23.8% |
| Jun 17, 2025 | Jun 18, 2025 | $0.168 | -13.0% |
| May 16, 2025 | May 19, 2025 | $0.193 | -4.9% |
| Apr 16, 2025 | Apr 17, 2025 | $0.203 | — |
Payout risk check
RBIL's last 12 distributions were variable (consistency score 57/100).
Its share price moved -0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
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.
Fund family: F/m investments, LLC. Category: Short-Term Inflation-Protected Bond. First distribution on our records: Apr 16, 2025. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RBIL distribution FAQ
When is RBIL's next ex-distribution date?
RBIL's next ex-distribution date is Nov 15, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1743 per share, expected on Nov 16, 2026.
How often does RBIL pay distributions?
RBIL pays distributions every month, 12 times a year. The most recent payment was $0.231 per share with an ex-date of Oct 16, 2026.
What is RBIL's distribution yield?
RBIL's trailing 12-month distribution yield is 4.29%, based on $2.144 per share paid over the last year and a share price of $50.01. The forward yield, using the indicated annual rate of $2.091 per share, is 4.18%.
How much does RBIL pay per share?
RBIL pays about $0.1743 per share each month, which works out to roughly $2.091 per share a year. 100 shares would collect about $209.10 a year.
Has RBIL grown or cut its distribution?
As a fund, RBIL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RBIL do I need to earn $100 a month?
At the current forward yield of 4.18%, you would need about 574 shares of RBIL (roughly $28,703 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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