iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
50.96
0.00 (0.01%)
Jul 15, 2025, 4:00 PM - Market closed
FLOT Dividend Information
FLOT has a dividend yield of 5.25% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
5.25%
Annual Dividend
$2.67
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-11.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.20487 | Jul 7, 2025 |
| Jun 2, 2025 | $0.21107 | Jun 5, 2025 |
| May 1, 2025 | $0.20804 | May 6, 2025 |
| Apr 1, 2025 | $0.21044 | Apr 4, 2025 |
| Mar 3, 2025 | $0.19124 | Mar 6, 2025 |
| Feb 3, 2025 | $0.20208 | Feb 6, 2025 |
| Dec 18, 2024 | $0.22692 | Dec 23, 2024 |
| Dec 2, 2024 | $0.22161 | Dec 5, 2024 |
| Nov 1, 2024 | $0.24272 | Nov 6, 2024 |
| Oct 1, 2024 | $0.23997 | Oct 4, 2024 |
| Sep 3, 2024 | $0.26004 | Sep 6, 2024 |
| Aug 1, 2024 | $0.25422 | Aug 6, 2024 |
| Jul 1, 2024 | $0.2494 | Jul 5, 2024 |
| Jun 3, 2024 | $0.25893 | Jun 7, 2024 |
| May 1, 2024 | $0.2486 | May 7, 2024 |
| Apr 1, 2024 | $0.25593 | Apr 5, 2024 |
| Mar 1, 2024 | $0.24137 | Mar 7, 2024 |
| Feb 1, 2024 | $0.25938 | Feb 7, 2024 |
| Dec 14, 2023 | $0.25278 | Dec 20, 2023 |
| Dec 1, 2023 | $0.25243 | Dec 7, 2023 |
| Nov 1, 2023 | $0.25288 | Nov 7, 2023 |
| Oct 2, 2023 | $0.24703 | Oct 6, 2023 |
| Sep 1, 2023 | $0.25377 | Sep 8, 2023 |
| Aug 1, 2023 | $0.24856 | Aug 7, 2023 |
| Jul 3, 2023 | $0.23414 | Jul 10, 2023 |
| Jun 1, 2023 | $0.24297 | Jun 7, 2023 |
| May 1, 2023 | $0.23036 | May 5, 2023 |
| Apr 3, 2023 | $0.22425 | Apr 7, 2023 |
| Mar 1, 2023 | $0.20371 | Mar 7, 2023 |
| Feb 1, 2023 | $0.22326 | Feb 7, 2023 |
| Dec 15, 2022 | $0.17149 | Dec 21, 2022 |
| Dec 1, 2022 | $0.21817 | Dec 7, 2022 |
| Nov 1, 2022 | $0.17136 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12705 | Oct 7, 2022 |
| Sep 1, 2022 | $0.10752 | Sep 8, 2022 |
| Aug 1, 2022 | $0.06813 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0493 | Jul 8, 2022 |
| Jun 1, 2022 | $0.04223 | Jun 7, 2022 |
| May 2, 2022 | $0.0248 | May 6, 2022 |
| Apr 1, 2022 | $0.02238 | Apr 7, 2022 |
| Mar 1, 2022 | $0.01792 | Mar 7, 2022 |
| Feb 1, 2022 | $0.01693 | Feb 7, 2022 |
| Dec 16, 2021 | $0.0171 | Dec 22, 2021 |
| Dec 1, 2021 | $0.01514 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01609 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01531 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01547 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01671 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01739 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01852 | Jun 7, 2021 |
| May 3, 2021 | $0.01995 | May 7, 2021 |
| Apr 1, 2021 | $0.02192 | Apr 8, 2021 |
| Mar 1, 2021 | $0.02129 | Mar 5, 2021 |
| Feb 1, 2021 | $0.02169 | Feb 5, 2021 |
| Dec 17, 2020 | $0.02467 | Dec 23, 2020 |
| Dec 1, 2020 | $0.02171 | Dec 7, 2020 |
| Nov 2, 2020 | $0.02017 | Nov 6, 2020 |
| Oct 1, 2020 | $0.02191 | Oct 7, 2020 |
| Sep 1, 2020 | $0.027 | Sep 8, 2020 |
| Aug 3, 2020 | $0.03699 | Aug 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.