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DIVIDEND ANNOUNCEMENT: F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) on 10/15/2026 declared a dividend of $0.2305 per share

October 15, 2026

F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) on 10/15/2026 declared a dividend of $ 0.2305 per share payable on October 19, 2026 to shareholders of record as of October 16, 2026. Dividend amount recorded is a decrease of $ 0.015 from last dividend Paid.

F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc (NASDAQ:RBIL) has paid dividends since 2025, has a current dividend yield of 4.2718834877% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 50.10 and has a 52 week low/high of $ 49.58 and $ 50.35.

For more information on F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc click here.

F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: October 15, 2026
Dividend Ex Date: October 16, 2026
Dividend Record Date: October 16, 2026
Dividend Payment Date: October 19, 2026
Dividend Amount: $ 0.2305
 
 

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