RBIL Distribution History & Yield
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ET
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.09 | $9.00 | Estimated |
| Sat, Oct 17, 2026 (in 38 days) | Oct 31, 2026 | $0.09 | $9.00 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.09 | $9.00 | Estimated |
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.09 | $9.00 | Estimated |
| Fri, Jan 15, 2027 (in 128 days) | Jan 29, 2027 | $0.09 | $9.00 | Estimated |
| Sun, Feb 14, 2027 (in 158 days) | Feb 28, 2027 | $0.09 | $9.00 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.09 | $9.00 | Estimated |
| Thu, Apr 15, 2027 (in 218 days) | Apr 29, 2027 | $0.09 | $9.00 | Estimated |
| Sat, May 15, 2027 (in 248 days) | May 29, 2027 | $0.09 | $9.00 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.09 | $9.00 | Estimated |
| Wed, Jul 14, 2027 (in 308 days) | Jul 28, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Aug 13, 2027 (in 338 days) | Aug 27, 2027 | $0.09 | $9.00 | 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 $1.08 per share.
Distribution payment history
Last 17 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 | 1,112 | $55,628 | $1,200 |
| $500 / month | 5,556 | $278,139 | $6,000 |
| $1,000 / month | 11,112 | $556,278 | $12,000 |
Based on the forward yield of 2.16%. $10,000 in RBIL would currently pay about $216 a year ($18 a month on average). Model reinvestment and growth →
RBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 18, 2026 | — | $0.12 | +20.0% |
| Jul 16, 2026 | — | $0.10 | +100.0% |
| Jun 16, 2026 | — | $0.05 | -83.6% |
| May 18, 2026 | — | $0.305 | +70.4% |
| Apr 16, 2026 | — | $0.179 | -2.2% |
| Mar 17, 2026 | — | $0.183 | +41.9% |
| Feb 17, 2026 | — | $0.129 | +43.3% |
| Jan 16, 2026 | — | $0.09 | -65.5% |
| Dec 16, 2025 | — | $0.261 | +4.4% |
| Nov 18, 2025 | — | $0.25 | +56.2% |
| Oct 17, 2025 | — | $0.16 | -15.8% |
| Sep 16, 2025 | — | $0.19 | +4.4% |
| Aug 18, 2025 | — | $0.182 | -12.5% |
| Jul 17, 2025 | — | $0.208 | +23.8% |
| Jun 17, 2025 | — | $0.168 | -13.0% |
| May 16, 2025 | — | $0.193 | -4.9% |
| Apr 16, 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) ET
First distribution on our records: Apr 16, 2025. 17 payments tracked. Data last refreshed Sep 9, 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 Sep 17, 2026 (in 8 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Oct 1, 2026.
How often does RBIL pay distributions?
RBIL pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Aug 18, 2026.
What is RBIL's distribution yield?
RBIL's trailing 12-month distribution yield is 4.03%, based on $2.017 per share paid over the last year and a share price of $50.06. The forward yield, using the indicated annual rate of $1.08 per share, is 2.16%.
How much does RBIL pay per share?
RBIL pays about $0.09 per share each month, which works out to roughly $1.08 per share a year. 100 shares would collect about $108.00 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 2.16%, you would need about 1,112 shares of RBIL (roughly $55,628 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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