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iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
51.00
+0.02 (0.05%)
Oct 26, 2026, 9:59 AM EDT - Market open

FLOT Dividend Information

FLOT has a dividend yield of 4.27% and paid $2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.27%
Annual Dividend
$2.18
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.17488Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.18099Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.1773Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.17259Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.17745Jun 1, 2026Jun 4, 2026
May 1, 2026$0.17723May 1, 2026May 6, 2026
Apr 1, 2026$0.17933Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.16376Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17418Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.20263Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.19301Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.20531Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.20841Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.21393Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.21015Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.20487Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.21107Jun 2, 2025Jun 5, 2025
May 1, 2025$0.20804May 1, 2025May 6, 2025
Apr 1, 2025$0.21044Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.19124Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts