F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) Dividend History
Click to see F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see RBIL Projected 10 Year Dividend Yield.
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) Dividend Information | |||||
|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) Dividend History | |||||
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund IncRBIL 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 17, 20268/17/26 | Aug. 18, 20268/18/26 | Aug. 18, 20268/18/26 | Aug. 19, 20268/19/26 | 0 | 0.120 |
| Jul. 15, 20267/15/26 | Jul. 16, 20267/16/26 | Jul. 16, 20267/16/26 | Jul. 17, 20267/17/26 | 0 | 0.100 |
| Jun. 15, 20266/15/26 | Jun. 16, 20266/16/26 | Jun. 16, 20266/16/26 | Jun. 17, 20266/17/26 | 0 | 0.050 |
| May. 15, 20265/15/26 | May. 18, 20265/18/26 | May. 18, 20265/18/26 | May. 19, 20265/19/26 | 0 | 0.305 |
| Apr. 15, 20264/15/26 | Apr. 16, 20264/16/26 | Apr. 16, 20264/16/26 | Apr. 17, 20264/17/26 | 0 | 0.179 |
| Mar. 16, 20263/16/26 | Mar. 17, 20263/17/26 | Mar. 17, 20263/17/26 | Mar. 18, 20263/18/26 | 0 | 0.183 |
| Feb. 13, 20262/13/26 | Feb. 17, 20262/17/26 | Feb. 17, 20262/17/26 | Feb. 18, 20262/18/26 | 0 | 0.129 |
| Jan. 15, 20261/15/26 | Jan. 16, 20261/16/26 | Jan. 16, 20261/16/26 | Jan. 20, 20261/20/26 | 0 | 0.090 |
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund IncRBIL 2026 Total: | 1.156 | ||||
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund IncRBIL 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202512/15/25 | Dec. 16, 202512/16/25 | Dec. 16, 202512/16/25 | Dec. 17, 202512/17/25 | 0 | 0.261 |
| Nov. 17, 202511/17/25 | Nov. 18, 202511/18/25 | Nov. 18, 202511/18/25 | Nov. 19, 202511/19/25 | 0 | 0.250 |
| Oct. 16, 202510/16/25 | Oct. 17, 202510/17/25 | Oct. 17, 202510/17/25 | Oct. 20, 202510/20/25 | 0 | 0.160 |
| Sep. 15, 20259/15/25 | Sep. 16, 20259/16/25 | Sep. 16, 20259/16/25 | Sep. 17, 20259/17/25 | 0 | 0.190 |
| Aug. 15, 20258/15/25 | Aug. 18, 20258/18/25 | Aug. 18, 20258/18/25 | Aug. 19, 20258/19/25 | 0 | 0.182 |
| Jul. 16, 20257/16/25 | Jul. 17, 20257/17/25 | Jul. 17, 20257/17/25 | Jul. 18, 20257/18/25 | 0 | 0.208 |
| Jun. 16, 20256/16/25 | Jun. 17, 20256/17/25 | Jun. 17, 20256/17/25 | Jun. 18, 20256/18/25 | 0 | 0.168 |
| May. 15, 20255/15/25 | May. 16, 20255/16/25 | May. 16, 20255/16/25 | May. 19, 20255/19/25 | 0 | 0.193 |
| Apr. 15, 20254/15/25 | Apr. 16, 20254/16/25 | Apr. 16, 20254/16/25 | Apr. 17, 20254/17/25 | G | 0.203 |
| F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund IncRBIL 2025 Total: | 1.814 | ||||
Aug. 17, 2026DIVIDEND ANNOUNCEMENT: F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ: RBIL) on 08-17-2026 declared a dividend of $0.1200 per share
Read more...Jul. 16, 2026DIVIDEND RATE DECREASE: F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ: RBIL) on 07-16-2026 decreased dividend rate > 5% from $2.19 to $2.08
Read more...Jun. 15, 2026DIVIDEND ANNOUNCEMENT: F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ: RBIL) on 06-15-2026 declared a dividend of $0.0500 per share
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Read more...Aug. 18, 2026DIVIDEND ANNOUNCEMENT: YieldMax Magnificent 7 Fund of Option Income ETFs/Tidal Trust II (NYSE: YMAG) on 08-18-2026 declared a dividend of $0.1055 per share
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