RBIL Projected Dividend Yield

F/m Ultrashort Treasury Inflation-Protected Security ETF/RBB Fund Inc ( NASDAQ : RBIL )

11 YEAR PERFORMANCE RESULTS

RBIL Dividend History Detail
RBIL Dividend News
RBIL Competitors News

# of Shares: 0

Closing Price: 49.87

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.81	0%	0	$ 0.00	0.00%
2026	2.19	0%	0	$ 0.00	4.39%
2027	2.35	0%	0	$ 0.00	4.39%
2028	2.35	0%	0	$ 0.00	4.39%
2029	2.35	0%	0	$ 0.00	4.39%
2030	2.35	0%	0	$ 0.00	4.39%
2031	2.35	0%	0	$ 0.00	4.39%
2032	2.35	0%	0	$ 0.00	4.39%
2033	2.35	0%	0	$ 0.00	4.39%
2034	2.35	0%	0	$ 0.00	4.39%
2035	2.35	0%	0	$ 0.00	4.39%
2036	2.35	0%	0	$ 0.00	4.39%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.39%
Rolling Last 4 qtrs dividends total $ 2.22 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.22 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jun 15, 2026	Jun 16, 2026	Jun 16, 2026	Jun 17, 2026	0.0500
2026	May 15, 2026	May 18, 2026	May 18, 2026	May 19, 2026	0.3050
2026	Apr 15, 2026	Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	0.1790
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.1829
2026	Feb 13, 2026	Feb 17, 2026	Feb 17, 2026	Feb 18, 2026	0.1291
2026	Jan 15, 2026	Jan 16, 2026	Jan 16, 2026	Jan 20, 2026	0.0898
2026 Total:					0.9358
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.2610
2025	Nov 17, 2025	Nov 18, 2025	Nov 18, 2025	Nov 19, 2025	0.2499
2025	Oct 16, 2025	Oct 17, 2025	Oct 17, 2025	Oct 20, 2025	0.1600
2025	Sep 15, 2025	Sep 16, 2025	Sep 16, 2025	Sep 17, 2025	0.1900
2025	Aug 15, 2025	Aug 18, 2025	Aug 18, 2025	Aug 19, 2025	0.1816
2025	Jul 16, 2025	Jul 17, 2025	Jul 17, 2025	Jul 18, 2025	0.2079
2025	Jun 16, 2025	Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	0.1676
2025	May 15, 2025	May 16, 2025	May 16, 2025	May 19, 2025	0.1927
2025	Apr 15, 2025	Apr 16, 2025	Apr 16, 2025	Apr 17, 2025	0.2035
2025 Total:					1.8142

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