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Dividend history · RBIL

RBIL Dividend History

RBIL paid $2.1427 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.2305, ex Oct 16, 2026.

$2.1427
Paid per share in the 12 months to Oct 20, 2026
4.3%
Yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months
$0.2305
Last payment, ex-date Oct 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RBIL data (JSON)
Payments per shareThe latest 19
Apr 16, 2025Oct 16, 2026

19 distributions for RBIL, $0.05 to $0.305 a share and $0.1829 in the middle, Apr 16, 2025 to Oct 16, 2026.

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2026: RBIL payments
Ex-datePay dateAmount per share
Oct 16, 2026·$0.2305
Sep 16, 2026·$0.2455
Aug 18, 2026Aug 19, 2026$0.12
Jul 16, 2026Jul 17, 2026$0.10
Jun 16, 2026Jun 17, 2026$0.05
May 18, 2026May 19, 2026$0.305
Apr 16, 2026·$0.179036
Mar 17, 2026·$0.182862
Feb 17, 2026·$0.129116
Jan 16, 2026·$0.089827
RBIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RBIL payments
Ex-datePay dateAmount per share
Dec 16, 2025·$0.261005
Nov 18, 2025·$0.249883
Oct 17, 2025·$0.160039
Sep 16, 2025·$0.19
Aug 18, 2025·$0.181625
Jul 17, 2025·$0.207898
Jun 17, 2025·$0.167575
May 16, 2025·$0.192702
Apr 16, 2025·$0.203477
RBIL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RBIL fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare RBIL with another fund→How these figures are computed→

Questions people ask

How often does RBIL pay dividends?
RBIL pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 19 payments since Apr 16, 2025.
How much did RBIL pay in dividends over the 12 months to Oct 20, 2026?
$2.1427 a share, in 12 payments, a 4.3% yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months.
When was RBIL's last dividend?
The last payment was $0.2305 a share, with an ex-date of Oct 16, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/rbil/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.