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RBIL Projected Dividend Yield

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

10 YEAR PERFORMANCE RESULTS
RBIL Dividend History Detail
RBIL Dividend News
RBIL Competitors News
# of Shares: 0 Closing Price: 50.26 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 2.38 0% 0 $ 0.00 4.73%
2026 0.20 0% 0 $ 0.00 4.73%
2027 0.20 0% 0 $ 0.00 4.73%
2028 0.20 0% 0 $ 0.00 4.73%
2029 0.20 0% 0 $ 0.00 4.73%
2030 0.20 0% 0 $ 0.00 4.73%
2031 0.20 0% 0 $ 0.00 4.73%
2032 0.20 0% 0 $ 0.00 4.73%
2033 0.20 0% 0 $ 0.00 4.73%
2034 0.20 0% 0 $ 0.00 4.73%
2035 0.20 0% 0 $ 0.00 4.73%
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 4.73%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.00 – 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
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:
0.3962
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