Price Alert

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

NASDAQ: RBIL · Real-Time Price · USD

50.08

0.03 (0.06%)

At close: Oct 01, 2025, 3:37 PM

Dividends

RBIL has a dividend yield of 2.28% and paid $1.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

2.28%

Annual Dividend

1.14

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.190	Feb 25, 2025	Sep 16, 2025	Sep 17, 2025
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.