iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.41
+0.03 (0.06%)
Dec 20, 2024, 4:00 PM EST - Market closed
TFLO Dividend Information
TFLO has a dividend yield of 5.22% and paid $2.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.22%
Annual Dividend
$2.63
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.195 | n/a |
| Dec 2, 2024 | $0.190 | Dec 5, 2024 |
| Nov 1, 2024 | $0.197 | Nov 6, 2024 |
| Oct 1, 2024 | $0.201 | Oct 4, 2024 |
| Sep 3, 2024 | $0.223 | Sep 6, 2024 |
| Aug 1, 2024 | $0.227 | Aug 6, 2024 |
| Jul 1, 2024 | $0.218 | Jul 5, 2024 |
| Jun 3, 2024 | $0.231 | Jun 7, 2024 |
| May 1, 2024 | $0.215 | May 7, 2024 |
| Apr 1, 2024 | $0.271 | Apr 5, 2024 |
| Mar 1, 2024 | $0.218 | Mar 7, 2024 |
| Feb 1, 2024 | $0.244 | Feb 7, 2024 |
| Dec 14, 2023 | $0.232 | Dec 20, 2023 |
| Dec 1, 2023 | $0.224 | Dec 7, 2023 |
| Nov 1, 2023 | $0.227 | Nov 7, 2023 |
| Oct 2, 2023 | $0.213 | Oct 6, 2023 |
| Sep 1, 2023 | $0.223 | Sep 8, 2023 |
| Aug 1, 2023 | $0.166 | Aug 7, 2023 |
| Jul 3, 2023 | $0.216 | Jul 10, 2023 |
| Jun 1, 2023 | $0.219 | Jun 7, 2023 |
| May 1, 2023 | $0.201 | May 5, 2023 |
| Apr 3, 2023 | $0.184 | Apr 7, 2023 |
| Mar 1, 2023 | $0.168 | Mar 7, 2023 |
| Feb 1, 2023 | $0.193 | Feb 7, 2023 |
| Dec 15, 2022 | $0.168 | Dec 21, 2022 |
| Dec 1, 2022 | $0.171 | Dec 7, 2022 |
| Nov 1, 2022 | $0.139 | Nov 7, 2022 |
| Oct 3, 2022 | $0.099 | Oct 7, 2022 |
| Sep 1, 2022 | $0.095 | Sep 8, 2022 |
| Aug 1, 2022 | $0.074 | Aug 5, 2022 |
| Jul 1, 2022 | $0.034 | Jul 8, 2022 |
| Jun 1, 2022 | $0.029 | Jun 7, 2022 |
| May 2, 2022 | $0.021 | May 6, 2022 |
| Apr 1, 2022 | $0.007 | Apr 7, 2022 |
| Mar 1, 2022 | $0.007 | Mar 7, 2022 |
| Feb 1, 2021 | $0.001 | Feb 5, 2021 |
| Dec 17, 2020 | $0.003 | Dec 23, 2020 |
| Dec 1, 2020 | $0.003 | Dec 7, 2020 |
| Nov 2, 2020 | $0.003 | Nov 6, 2020 |
| Oct 1, 2020 | $0.004 | Oct 7, 2020 |
| Sep 1, 2020 | $0.003 | Sep 8, 2020 |
| Aug 3, 2020 | $0.005 | Aug 7, 2020 |
| Jul 1, 2020 | $0.004 | Jul 8, 2020 |
| May 1, 2020 | $0.005 | May 7, 2020 |
| Apr 1, 2020 | $0.025 | Apr 7, 2020 |
| Mar 2, 2020 | $0.062 | Mar 6, 2020 |
| Feb 3, 2020 | $0.066 | Feb 7, 2020 |
| Dec 19, 2019 | $0.058 | Dec 26, 2019 |
| Dec 2, 2019 | $0.072 | Dec 6, 2019 |
| Nov 1, 2019 | $0.079 | Nov 7, 2019 |
| Oct 1, 2019 | $0.082 | Oct 7, 2019 |
| Sep 3, 2019 | $0.090 | Sep 9, 2019 |
| Aug 1, 2019 | $0.096 | Aug 7, 2019 |
| Jul 1, 2019 | $0.096 | Jul 8, 2019 |
| Jun 3, 2019 | $0.100 | Jun 7, 2019 |
| May 1, 2019 | $0.097 | May 7, 2019 |
| Apr 1, 2019 | $0.097 | Apr 5, 2019 |
| Mar 1, 2019 | $0.088 | Mar 7, 2019 |
| Feb 1, 2019 | $0.092 | Feb 7, 2019 |
| Dec 18, 2018 | $0.066 | Dec 24, 2018 |
| Dec 3, 2018 | $0.084 | Dec 7, 2018 |
| Nov 1, 2018 | $0.082 | Nov 7, 2018 |
| Oct 1, 2018 | $0.079 | Oct 5, 2018 |
| Sep 4, 2018 | $0.080 | Sep 10, 2018 |
| Aug 1, 2018 | $0.075 | Aug 7, 2018 |
| Jul 2, 2018 | $0.072 | Jul 9, 2018 |
| Jun 1, 2018 | $0.068 | Jun 7, 2018 |
| May 1, 2018 | $0.062 | May 7, 2018 |
| Apr 2, 2018 | $0.057 | Apr 6, 2018 |
| Mar 1, 2018 | $0.052 | Mar 7, 2018 |
| Feb 1, 2018 | $0.050 | Feb 7, 2018 |
| Dec 21, 2017 | $0.095 | Dec 28, 2017 |
| Dec 1, 2017 | $0.045 | Dec 7, 2017 |
| Nov 1, 2017 | $0.042 | Nov 7, 2017 |
| Oct 2, 2017 | $0.038 | Oct 6, 2017 |
| Sep 1, 2017 | $0.042 | Sep 8, 2017 |
| Aug 1, 2017 | $0.041 | Aug 7, 2017 |
| Jul 3, 2017 | $0.039 | Jul 10, 2017 |
| Jun 1, 2017 | $0.023 | Jun 7, 2017 |
| May 1, 2017 | $0.021 | May 5, 2017 |
| Apr 3, 2017 | $0.017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.015 | Mar 7, 2017 |
| Feb 1, 2017 | $0.014 | Feb 7, 2017 |
| Dec 22, 2016 | $0.022 | Dec 29, 2016 |
| Dec 1, 2016 | $0.013 | Dec 7, 2016 |
| Nov 1, 2016 | $0.012 | Nov 7, 2016 |
| Oct 3, 2016 | $0.012 | Oct 7, 2016 |
| Sep 1, 2016 | $0.012 | Sep 8, 2016 |
| Aug 1, 2016 | $0.011 | Aug 5, 2016 |
| Jul 1, 2016 | $0.011 | Jul 8, 2016 |
| Jun 1, 2016 | $0.011 | Jun 7, 2016 |
| May 2, 2016 | $0.012 | May 6, 2016 |
| Apr 1, 2016 | $0.01256 | Apr 7, 2016 |
| Mar 1, 2016 | $0.01214 | Mar 7, 2016 |
| Feb 1, 2016 | $0.012 | Feb 5, 2016 |
| Dec 24, 2015 | $0.029 | Dec 31, 2015 |
| Dec 1, 2015 | $0.004 | Dec 7, 2015 |
| Nov 2, 2015 | $0.003 | Nov 6, 2015 |
| Oct 1, 2015 | $0.006 | Oct 7, 2015 |
| Sep 1, 2015 | $0.003 | Sep 8, 2015 |
| Aug 3, 2015 | $0.004 | Aug 7, 2015 |
| Jul 1, 2015 | $0.005 | Jul 8, 2015 |
| Jun 1, 2015 | $0.004 | Jun 5, 2015 |
| May 1, 2015 | $0.004 | May 7, 2015 |
| Apr 1, 2015 | $0.004 | Apr 8, 2015 |
| Mar 2, 2015 | $0.004 | Mar 6, 2015 |
| Feb 2, 2015 | $0.004 | Feb 6, 2015 |
| Dec 24, 2014 | $0.004 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.