{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rbil/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RBIL, data as of 2026-10-20, https://etfiq.com/funds/rbil/dividends/"},"schemaVersion":1,"ticker":"RBIL","name":"F/m Ultrashort Treasury Inflation-Protected Security (TIPS","desk":"core","asOf":"2026-10-20","price":49.9306,"first":"2025-04-16","last":"2026-10-16","n":19,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":2.1427,"payments":12,"from":"2025-11-18","to":"2026-10-16","since":"2025-10-21","yieldPct":4.28417069,"startDate":"2025-10-20","startPrice":50.015,"full":true},"years":[{"year":2025,"total":1.814204,"payments":9},{"year":2026,"total":1.631841,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2025-04-16","amount":0.203477},{"ex":"2025-05-16","amount":0.192702},{"ex":"2025-06-17","amount":0.167575},{"ex":"2025-07-17","amount":0.207898},{"ex":"2025-08-18","amount":0.181625},{"ex":"2025-09-16","amount":0.19},{"ex":"2025-10-17","amount":0.160039},{"ex":"2025-11-18","amount":0.249883},{"ex":"2025-12-16","amount":0.261005},{"ex":"2026-01-16","amount":0.089827},{"ex":"2026-02-17","amount":0.129116},{"ex":"2026-03-17","amount":0.182862},{"ex":"2026-04-16","amount":0.179036},{"ex":"2026-05-18","amount":0.305,"pay":"2026-05-19"},{"ex":"2026-06-16","amount":0.05,"pay":"2026-06-17"},{"ex":"2026-07-16","amount":0.1,"pay":"2026-07-17"},{"ex":"2026-08-18","amount":0.12,"pay":"2026-08-19"},{"ex":"2026-09-16","amount":0.2455},{"ex":"2026-10-16","amount":0.2305}]}