RBIL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $82.29M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $49.58 - $50.35

1.6 Year RBIL Performance Metrics:

Total Return (with DRIP): 6.1% (3.78% CAGR)

Total Return (no DRIP): 5.9% (3.67% CAGR)

Share Price: 0.0% (0.01% CAGR)

Yield on Cost (with DRIP): 6.25%

Total Invested: $10,000

Total Value (with DRIP): $10,611

Total Return $ (with DRIP): $611

Dividend Increase: 76.9% (49.53% CAGR)

Dividend Yield (FWD): 5.89% ($2.95)

RBIL 1.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RBIL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RBIL Price CAGR:1Y: -0.16%2Y: 0.01%5Y: 0.01%10Y: 0.01%

RBIL Dividend Payments & Yield

Dividend Payments & Yield

RBIL Dividend CAGR:1Y: 49.53%2Y: 49.53%5Y: 49.53%10Y: 49.53%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

RBIL Dividends Info:

Annual Dividend: $2.946

Forward Yield: 5.89%

Ex-Dividend Date: 2026-09-16

Lifetime Dividends / Share: $3.22

RBIL Dividend History: Dates, Payments & Yield list

Below is a schedule of all RBIL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/16/2026	09/18/2026	$0.246	5.91%	5.91%	$49.85
08/18/2026	08/20/2026	$0.120	2.89%	2.88%	$49.92
07/16/2026	07/20/2026	$0.100	2.4%	2.4%	$49.96
06/16/2026	06/18/2026	$0.050	1.2%	1.2%	$49.90
05/18/2026	05/20/2026	$0.305	7.31%	7.32%	$50.03
04/16/2026	04/20/2026	$0.179	4.3%	4.3%	$49.94
03/17/2026	03/19/2026	$0.183	4.4%	4.39%	$49.99
02/17/2026	02/19/2026	$0.129	3.12%	3.12%	$49.67
01/16/2026	01/19/2026	$0.090	2.17%	2.17%	$49.66
12/16/2025	12/18/2025	$0.261	6.31%	6.31%	$49.61
11/18/2025	11/20/2025	$0.250	6.02%	6.02%	$49.78
10/17/2025	10/20/2025	$0.160	3.84%	3.84%	$50.01
09/16/2025	09/18/2025	$0.190	4.56%	4.56%	$50.04
08/18/2025	08/20/2025	$0.182	4.37%	4.37%	$50.01
07/17/2025	07/21/2025	$0.208	4.99%	4.99%	$50.06
06/17/2025	06/19/2025	$0.168	4.03%	4.03%	$50.06
05/16/2025	05/19/2025	$0.193	1.54%	1.54%	$50.12
04/16/2025	04/17/2025	$0.203	1.62%	1.62%	$50.26

Projected Future Returns & Dividends for RBIL

Based on past 1.6-year performance, here are RBIL growth metrics:

Share price CAGR of +0.01%
Dividend CAGR of +49.53%

Using RBIL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RBIL (DRIP)	RBIL - No DRIP
Current Price	$50.05	$50.05
Start Shares	199.80	199.80
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	252.70	199.80
Dividends Payment	$0.25	$0.25
Annual Dividends	$744	$589
Yield on cost	7.44%	5.89%
Share Price	$50.05	$50.05
Total Dividends	$2,647	$2,354
Final Value	$12,647	$12,354

Estimated Future Value + Dividends - RBIL

NOTE: Above numbers are our estimate based on RBIL's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) had its IPO on 2025-02-25, and is traded on NASDAQ stock exchange.

RBIL stands out as the pioneering exchange-traded fund dedicated solely to ultra-short, high-quality Treasury Inflation-Protected Securities (TIPS). These income-generating financial instruments, guaranteed by the U.S. Treasury, feature principal and interest payments that adjust to inflation, thereby serving as a protective measure against rising prices. However, TIPS commonly offer more modest returns compared to traditional fixed-rate bonds. This passively managed fund strategically targets reduced risk and volatility by concentrating its investments on shorter-dated securities, thus avoiding the elevated interest rate sensitivity inherent in longer-duration TIPS. Its portfolio maintains an equal weighting among its constituent bonds, which possess residual maturities ranging from one to thirteen months (e.g., 1-2 months, 2-3 months, and so on). The fund also retains the option to participate in securities lending activities. The associated index undergoes rebalancing on the final business day of each calendar month.

RBIL website: https://www.fminvest.com/etfs/rbil-fm-ultrashort-treasury-inflation-protected-security-tips-etf