iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
50.80
+0.05 (0.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
FLOT Dividend Information
FLOT has a dividend yield of 5.83% and paid $2.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.83%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.227 | n/a |
Dec 2, 2024 | $0.222 | n/a |
Nov 1, 2024 | $0.243 | Nov 6, 2024 |
Oct 1, 2024 | $0.240 | Oct 4, 2024 |
Sep 3, 2024 | $0.260 | Sep 6, 2024 |
Aug 1, 2024 | $0.254 | Aug 6, 2024 |
Jul 1, 2024 | $0.249 | Jul 5, 2024 |
Jun 3, 2024 | $0.259 | Jun 7, 2024 |
May 1, 2024 | $0.249 | May 7, 2024 |
Apr 1, 2024 | $0.256 | Apr 5, 2024 |
Mar 1, 2024 | $0.241 | Mar 7, 2024 |
Feb 1, 2024 | $0.259 | Feb 7, 2024 |
Dec 14, 2023 | $0.253 | Dec 20, 2023 |
Dec 1, 2023 | $0.252 | Dec 7, 2023 |
Nov 1, 2023 | $0.253 | Nov 7, 2023 |
Oct 2, 2023 | $0.247 | Oct 6, 2023 |
Sep 1, 2023 | $0.254 | Sep 8, 2023 |
Aug 1, 2023 | $0.249 | Aug 7, 2023 |
Jul 3, 2023 | $0.234 | Jul 10, 2023 |
Jun 1, 2023 | $0.243 | Jun 7, 2023 |
May 1, 2023 | $0.230 | May 5, 2023 |
Apr 3, 2023 | $0.224 | Apr 7, 2023 |
Mar 1, 2023 | $0.204 | Mar 7, 2023 |
Feb 1, 2023 | $0.223 | Feb 7, 2023 |
Dec 15, 2022 | $0.171 | Dec 21, 2022 |
Dec 1, 2022 | $0.218 | Dec 7, 2022 |
Nov 1, 2022 | $0.171 | Nov 7, 2022 |
Oct 3, 2022 | $0.127 | Oct 7, 2022 |
Sep 1, 2022 | $0.108 | Sep 8, 2022 |
Aug 1, 2022 | $0.068 | Aug 5, 2022 |
Jul 1, 2022 | $0.049 | Jul 8, 2022 |
Jun 1, 2022 | $0.042 | Jun 7, 2022 |
May 2, 2022 | $0.025 | May 6, 2022 |
Apr 1, 2022 | $0.022 | Apr 7, 2022 |
Mar 1, 2022 | $0.018 | Mar 7, 2022 |
Feb 1, 2022 | $0.017 | Feb 7, 2022 |
Dec 16, 2021 | $0.017 | Dec 22, 2021 |
Dec 1, 2021 | $0.015 | Dec 7, 2021 |
Nov 1, 2021 | $0.016 | Nov 5, 2021 |
Oct 1, 2021 | $0.015 | Oct 7, 2021 |
Sep 1, 2021 | $0.015 | Sep 8, 2021 |
Aug 2, 2021 | $0.017 | Aug 6, 2021 |
Jul 1, 2021 | $0.017 | Jul 8, 2021 |
Jun 1, 2021 | $0.019 | Jun 7, 2021 |
May 3, 2021 | $0.020 | May 7, 2021 |
Apr 1, 2021 | $0.022 | Apr 8, 2021 |
Mar 1, 2021 | $0.021 | Mar 5, 2021 |
Feb 1, 2021 | $0.022 | Feb 5, 2021 |
Dec 17, 2020 | $0.025 | Dec 23, 2020 |
Dec 1, 2020 | $0.022 | Dec 7, 2020 |
Nov 2, 2020 | $0.020 | Nov 6, 2020 |
Oct 1, 2020 | $0.022 | Oct 7, 2020 |
Sep 1, 2020 | $0.027 | Sep 8, 2020 |
Aug 3, 2020 | $0.037 | Aug 7, 2020 |
Jul 1, 2020 | $0.044 | Jul 8, 2020 |
Jun 1, 2020 | $0.077 | Jun 5, 2020 |
May 1, 2020 | $0.093 | May 7, 2020 |
Apr 1, 2020 | $0.087 | Apr 7, 2020 |
Mar 2, 2020 | $0.086 | Mar 6, 2020 |
Feb 3, 2020 | $0.094 | Feb 7, 2020 |
Dec 19, 2019 | $0.096 | Dec 26, 2019 |
Dec 2, 2019 | $0.097 | Dec 6, 2019 |
Nov 1, 2019 | $0.106 | Nov 7, 2019 |
Oct 1, 2019 | $0.114 | Oct 7, 2019 |
Sep 3, 2019 | $0.126 | Sep 9, 2019 |
Aug 1, 2019 | $0.123 | Aug 7, 2019 |
Jul 1, 2019 | $0.121 | Jul 8, 2019 |
Jun 3, 2019 | $0.129 | Jun 7, 2019 |
May 1, 2019 | $0.124 | May 7, 2019 |
Apr 1, 2019 | $0.132 | Apr 5, 2019 |
Mar 1, 2019 | $0.124 | Mar 7, 2019 |
Feb 1, 2019 | $0.126 | Feb 7, 2019 |
Dec 18, 2018 | $0.124 | Dec 24, 2018 |
Dec 3, 2018 | $0.116 | Dec 7, 2018 |
Nov 1, 2018 | $0.114 | Nov 7, 2018 |
Oct 1, 2018 | $0.110 | Oct 5, 2018 |
Sep 4, 2018 | $0.113 | Sep 10, 2018 |
Aug 1, 2018 | $0.113 | Aug 7, 2018 |
Jul 2, 2018 | $0.106 | Jul 9, 2018 |
Jun 1, 2018 | $0.097 | Jun 7, 2018 |
May 1, 2018 | $0.089 | May 7, 2018 |
Apr 2, 2018 | $0.082 | Apr 6, 2018 |
Mar 1, 2018 | $0.075 | Mar 7, 2018 |
Feb 1, 2018 | $0.073 | Feb 7, 2018 |
Dec 21, 2017 | $0.065 | Dec 28, 2017 |
Dec 1, 2017 | $0.069 | Dec 7, 2017 |
Nov 1, 2017 | $0.070 | Nov 7, 2017 |
Oct 2, 2017 | $0.067 | Oct 6, 2017 |
Sep 1, 2017 | $0.067 | Sep 8, 2017 |
Aug 1, 2017 | $0.065 | Aug 7, 2017 |
Jul 3, 2017 | $0.061 | Jul 10, 2017 |
Jun 1, 2017 | $0.061 | Jun 7, 2017 |
May 1, 2017 | $0.057 | May 5, 2017 |
Apr 3, 2017 | $0.055 | Apr 7, 2017 |
Mar 1, 2017 | $0.050 | Mar 7, 2017 |
Feb 1, 2017 | $0.052 | Feb 7, 2017 |
Dec 22, 2016 | $0.073 | Dec 29, 2016 |
Dec 1, 2016 | $0.049 | Dec 7, 2016 |
Nov 1, 2016 | $0.049 | Nov 7, 2016 |
Oct 3, 2016 | $0.045 | Oct 7, 2016 |
Sep 1, 2016 | $0.043 | Sep 8, 2016 |
Aug 1, 2016 | $0.039 | Aug 5, 2016 |
Jul 1, 2016 | $0.040 | Jul 8, 2016 |
Jun 1, 2016 | $0.037 | Jun 7, 2016 |
May 2, 2016 | $0.034 | May 6, 2016 |
Apr 1, 2016 | $0.031 | Apr 7, 2016 |
Mar 1, 2016 | $0.028 | Mar 7, 2016 |
Feb 1, 2016 | $0.026 | Feb 5, 2016 |
Dec 24, 2015 | $0.027 | Dec 31, 2015 |
Dec 1, 2015 | $0.024 | Dec 7, 2015 |
Nov 2, 2015 | $0.025 | Nov 6, 2015 |
Oct 1, 2015 | $0.023 | Oct 7, 2015 |
Sep 1, 2015 | $0.022 | Sep 8, 2015 |
Aug 3, 2015 | $0.021 | Aug 7, 2015 |
Jul 1, 2015 | $0.023 | Jul 8, 2015 |
Jun 1, 2015 | $0.020 | Jun 5, 2015 |
May 1, 2015 | $0.021 | May 7, 2015 |
Apr 1, 2015 | $0.021 | Apr 8, 2015 |
Mar 2, 2015 | $0.018 | Mar 6, 2015 |
Feb 2, 2015 | $0.020 | Feb 6, 2015 |
Dec 24, 2014 | $0.020 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.