Price Alert

F/m Ultrashort Treasury I... (RBIL)

NASDAQ: RBIL · Real-Time Price · USD

50.19

-0.01 (-0.02%)

At close: Sep 09, 2025, 2:29 PM

Dividends

RBIL has a dividend yield of 1.91% and paid $0.95 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.

Dividend Yield

1.91%

Annual Dividend

0.95

Ex-Dividend Date

Aug 18, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 18, 2025	$0.182	Feb 25, 2025	Aug 18, 2025	Aug 19, 2025
Jul 17, 2025	$0.208	Jul 16, 2025	Jul 17, 2025	Jul 18, 2025
Jun 17, 2025	$0.168	Jun 16, 2025	Jun 17, 2025	Jun 18, 2025
May 16, 2025	$0.193	Feb 25, 2025	May 16, 2025	May 19, 2025
Apr 16, 2025	$0.203	Feb 25, 2025	Apr 16, 2025	Apr 17, 2025

* Dividend amounts are adjusted for stock splits when applicable.