{"url":"https://etfiq.com/funds/rbil/dividends/","section":"funds","title":"RBIL Dividend History, Yield and Dates | ETFIQ","description":"RBIL paid $2.1427 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.2305, ex Oct 16, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rbil/dividends/#data","name":"RBIL dividend history","description":"RBIL paid $2.1427 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.2305, ex Oct 16, 2026.","url":"https://etfiq.com/funds/rbil/dividends/","dateModified":"2026-10-20","temporalCoverage":"2025-04-16/2026-10-16","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rbil.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does RBIL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"RBIL pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 19 payments since Apr 16, 2025."}},{"@type":"Question","name":"How much did RBIL pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was RBIL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2305 a share, with an ex-date of Oct 16, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/rbil#fund","name":"F/m Ultrashort Treasury Inflation-Protected Security (TIPS","alternateName":"RBIL","url":"https://etfiq.com/funds/rbil","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"RBIL"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/rbil#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"RBIL","item":"https://etfiq.com/funds/rbil"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rbil/dividends/"}]},{"@type":"WebPage","name":"RBIL Dividend History, Yield and Dates","description":"RBIL paid $2.1427 a share in the 12 months to Oct 20, 2026, a 4.3% yield on its starting price. The last payment was $0.2305, ex Oct 16, 2026.","url":"https://etfiq.com/funds/rbil/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/rbil#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/rbil/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/rbil#fund"}}],"characters":3166,"truncated":false,"content":"ETFIQ / RBIL / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n RBIL Dividend History\n 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.\n $2.1427 Paid per share in the 12 months to Oct 20, 2026 \n 4.3% Yield on its price of $50.02 on Oct 20, 2025, the first day of those 12 months \n $0.2305 Last payment, ex-date Oct 16, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for RBIL. Distributions per share for RBIL] 19 distributions for RBIL, $0.05 to $0.305 a share and $0.1829 in the middle, Apr 16, 2025 to Oct 16, 2026.\n Every payment\n RBIL cash distributions per share by ex-date, newest first, 19 payments from Apr 16, 2025 to Oct 16, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 16, 2026 \u00b7 $0.2305 \n Sep 16, 2026 \u00b7 $0.2455 \n Aug 18, 2026 Aug 19, 2026 $0.12 \n Jul 16, 2026 Jul 17, 2026 $0.10 \n Jun 16, 2026 Jun 17, 2026 $0.05 \n May 18, 2026 May 19, 2026 $0.305 \n Apr 16, 2026 \u00b7 $0.179036 \n Mar 17, 2026 \u00b7 $0.182862 \n Feb 17, 2026 \u00b7 $0.129116 \n Jan 16, 2026 \u00b7 $0.089827 \n Dec 16, 2025 \u00b7 $0.261005 \n Nov 18, 2025 \u00b7 $0.249883 \n Oct 17, 2025 \u00b7 $0.160039 \n Sep 16, 2025 \u00b7 $0.19 \n Aug 18, 2025 \u00b7 $0.181625 \n Jul 17, 2025 \u00b7 $0.207898 \n Jun 17, 2025 \u00b7 $0.167575 \n May 16, 2025 \u00b7 $0.192702 \n Apr 16, 2025 \u00b7 $0.203477 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, RBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/rbil/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, RBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/rbil/dividends/ APA ETFIQ. (Oct 20, 2026). RBIL dividend history. Retrieved from https://etfiq.com/funds/rbil/dividends/ Markdown [RBIL dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/rbil/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RBIL dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/rbil/dividends/"}