U.S. Treasury Ultra Short TIPs Fund (RBIL)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
49. 96
+0.05
+0.1102%
$
82.27M Market Cap
2.19% Div Yield
45,500 Volume
$ 49.91
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $0.1 | 17 Jul 2026 | 16 Jul 2026 | 15 Jul 2026 | Monthly |
| | 16 Jun 2026 | $0.05 | 17 Jun 2026 | 16 Jun 2026 | 15 Jun 2026 | Monthly |
| | 18 May 2026 | $0.3 | 19 May 2026 | 18 May 2026 | 15 May 2026 | Monthly |
| | 16 Apr 2026 | $0.18 | 17 Apr 2026 | 16 Apr 2026 | 15 Apr 2026 | Monthly |
| | 17 Mar 2026 | $0.18 | 18 Mar 2026 | 17 Mar 2026 | 16 Mar 2026 | Monthly |
| | 17 Feb 2026 | $0.13 | 18 Feb 2026 | 17 Feb 2026 | 13 Feb 2026 | Monthly |
| | 16 Jan 2026 | $0.09 | 20 Jan 2026 | 16 Jan 2026 | 15 Jan 2026 | Monthly |
| | 16 Dec 2025 | $0.26 | 17 Dec 2025 | 16 Dec 2025 | 15 Dec 2025 | Monthly |
| | 18 Nov 2025 | $0.25 | 19 Nov 2025 | 18 Nov 2025 | 17 Nov 2025 | Monthly |
| | 17 Oct 2025 | $0.16 | 20 Oct 2025 | 17 Oct 2025 | 25 Feb 2025 | Monthly |
| | 16 Sep 2025 | $0.19 | 17 Sep 2025 | 16 Sep 2025 | 25 Feb 2025 | Monthly |
| | 18 Aug 2025 | $0.18 | 19 Aug 2025 | 18 Aug 2025 | 25 Feb 2025 | Monthly |
| | 17 Jul 2025 | $0.21 | 18 Jul 2025 | 17 Jul 2025 | 16 Jul 2025 | Monthly |
RBIL Dividend FAQ
What is the dividend yield?
The current dividend yield for RBIL is 2.19%, based on the most recent dividend payment and the current stock price of $49.96 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
U.S. Treasury Ultra Short TIPs Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1 per share on 2026-07-16.
What is the average annual dividend growth rate?
There is no dividend growth rate for RBIL, as U.S. Treasury Ultra Short TIPs Fund has not paid dividends in the past.
How can I track RBIL dividends?
You can easily track RBIL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
