Skip to main content
logo
iShares Floating Rate Bond ETF (FLOT)
BATS: FLOT · Real-Time Price · USD
51.02
-0.01 (-0.01%)
Aug 25, 2026, 4:00 PM EDT - Market closed

FLOT Dividend Information

FLOT has a dividend yield of 4.40% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.40%
Annual Dividend
$2.25
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.20208Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.22692Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.22161Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.24272Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.23997Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.26004Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.25422Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.2494Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.25893Jun 3, 2024Jun 7, 2024
May 1, 2024$0.2486May 2, 2024May 7, 2024
Apr 1, 2024$0.25593Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.24137Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.25938Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.25278Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.25243Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.25288Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.24703Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.25377Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.24856Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.23414Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.24297Jun 2, 2023Jun 7, 2023
May 1, 2023$0.23036May 2, 2023May 5, 2023
Apr 3, 2023$0.22425Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.20371Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.22326Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.17149Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.21817Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.17136Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12705Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.10752Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.06813Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0493Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.04223Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0248May 3, 2022May 6, 2022
Apr 1, 2022$0.02238Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.01792Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.01693Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.0171Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.01514Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.01609Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.01531Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.01547Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts