F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m investments, LLC · Exchange-traded fund
$50.01
TTM yield4.28%Trailing twelve months
Indicated yield5.53%Latest payment, annualized
12-month dividends$2.1412 payments per share
Last dividend$0.2305Ex-date Oct 16, 2026
1Y total return+4.40%Reinvested at ex-date close
NAV erosion gradeAPrice +0.0% a year
Performance
Growth of RBIL. Add up to 9 tickers to compare.
RBIL
RBIL
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in RBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,073
+0.73%
- Price change
- +0.27%
- Dividends
- $46
3 months$10,136
+1.36%
- Price change
- +0.16%
- Dividends
- $119
6 months$10,192
+1.92%
- Price change
- -0.20%
- Dividends
- $210
1 year$10,440
+4.40%
- Price change
- +0.02%
- Dividends
- $429
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.2305−6.11%
- Sep 16, 2026$0.2455+104.58%
- Aug 18, 2026$0.120+20.00%
- Jul 16, 2026$0.100+100.00%
- Jun 16, 2026$0.050−83.61%
- May 18, 2026$0.305+70.36%
- Apr 16, 2026$0.179−2.09%
- Mar 17, 2026$0.1829—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0898 | $0.1291 | $0.1829 | $0.179 | $0.305 | $0.050 | $0.100 | $0.120 | $0.2455 | $0.2305 | — | — | $1.63 |
| 2025 | — | — | — | $0.2035 | $0.1927 | $0.1676 | $0.2079 | $0.1816 | $0.190 | $0.160 | $0.2499 | $0.261 | $1.81 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.