iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · IEX Real-Time Price · USD
50.65
+0.02 (0.04%)
Apr 25, 2024, 4:00 PM EDT - Market closed
TFLO Dividend Information
TFLO has a dividend yield of 5.24% and paid $2.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.24%
Annual Dividend
$2.65
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
92.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.27094 | Apr 5, 2024 |
| Mar 1, 2024 | $0.21811 | Mar 7, 2024 |
| Feb 1, 2024 | $0.24405 | Feb 7, 2024 |
| Dec 14, 2023 | $0.23151 | Dec 20, 2023 |
| Dec 1, 2023 | $0.22362 | Dec 7, 2023 |
| Nov 1, 2023 | $0.22678 | Nov 7, 2023 |
| Oct 2, 2023 | $0.21325 | Oct 6, 2023 |
| Sep 1, 2023 | $0.22259 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16608 | Aug 7, 2023 |
| Jul 3, 2023 | $0.21568 | Jul 10, 2023 |
| Jun 1, 2023 | $0.21931 | Jun 7, 2023 |
| May 1, 2023 | $0.20111 | May 5, 2023 |
| Apr 3, 2023 | $0.18379 | Apr 7, 2023 |
| Mar 1, 2023 | $0.16827 | Mar 7, 2023 |
| Feb 1, 2023 | $0.19285 | Feb 7, 2023 |
| Dec 15, 2022 | $0.16849 | Dec 21, 2022 |
| Dec 1, 2022 | $0.17105 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1386 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0991 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09519 | Sep 8, 2022 |
| Aug 1, 2022 | $0.07433 | Aug 5, 2022 |
| Jul 1, 2022 | $0.03446 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02907 | Jun 7, 2022 |
| May 2, 2022 | $0.02135 | May 6, 2022 |
| Apr 1, 2022 | $0.00707 | Apr 7, 2022 |
| Mar 1, 2022 | $0.00739 | Mar 7, 2022 |
| Feb 1, 2021 | $0.00102 | Feb 5, 2021 |
| Dec 17, 2020 | $0.00269 | Dec 23, 2020 |
| Dec 1, 2020 | $0.00318 | Dec 7, 2020 |
| Nov 2, 2020 | $0.00293 | Nov 6, 2020 |
| Oct 1, 2020 | $0.00411 | Oct 7, 2020 |
| Sep 1, 2020 | $0.00313 | Sep 8, 2020 |
| Aug 3, 2020 | $0.00451 | Aug 7, 2020 |
| Jul 1, 2020 | $0.00418 | Jul 8, 2020 |
| May 1, 2020 | $0.00501 | May 7, 2020 |
| Apr 1, 2020 | $0.02474 | Apr 7, 2020 |
| Mar 2, 2020 | $0.06214 | Mar 6, 2020 |
| Feb 3, 2020 | $0.06558 | Feb 7, 2020 |
| Dec 19, 2019 | $0.05782 | Dec 26, 2019 |
| Dec 2, 2019 | $0.07179 | Dec 6, 2019 |
| Nov 1, 2019 | $0.07926 | Nov 7, 2019 |
| Oct 1, 2019 | $0.08199 | Oct 7, 2019 |
| Sep 3, 2019 | $0.08997 | Sep 9, 2019 |
| Aug 1, 2019 | $0.09615 | Aug 7, 2019 |
| Jul 1, 2019 | $0.09618 | Jul 8, 2019 |
| Jun 3, 2019 | $0.09996 | Jun 7, 2019 |
| May 1, 2019 | $0.09672 | May 7, 2019 |
| Apr 1, 2019 | $0.09657 | Apr 5, 2019 |
| Mar 1, 2019 | $0.08822 | Mar 7, 2019 |
| Feb 1, 2019 | $0.09188 | Feb 7, 2019 |
| Dec 18, 2018 | $0.06608 | Dec 24, 2018 |
| Dec 3, 2018 | $0.08383 | Dec 7, 2018 |
| Nov 1, 2018 | $0.08221 | Nov 7, 2018 |
| Oct 1, 2018 | $0.07852 | Oct 5, 2018 |
| Sep 4, 2018 | $0.07986 | Sep 10, 2018 |
| Aug 1, 2018 | $0.07534 | Aug 7, 2018 |
| Jul 2, 2018 | $0.07245 | Jul 9, 2018 |
| Jun 1, 2018 | $0.0683 | Jun 7, 2018 |
| May 1, 2018 | $0.06235 | May 7, 2018 |
| Apr 2, 2018 | $0.05706 | Apr 6, 2018 |
| Mar 1, 2018 | $0.05215 | Mar 7, 2018 |
| Feb 1, 2018 | $0.0495 | Feb 7, 2018 |
| Dec 21, 2017 | $0.09474 | Dec 28, 2017 |
| Dec 1, 2017 | $0.04544 | Dec 7, 2017 |
| Nov 1, 2017 | $0.04155 | Nov 7, 2017 |
| Oct 2, 2017 | $0.03836 | Oct 6, 2017 |
| Sep 1, 2017 | $0.0423 | Sep 8, 2017 |
| Aug 1, 2017 | $0.04055 | Aug 7, 2017 |
| Jul 3, 2017 | $0.03852 | Jul 10, 2017 |
| Jun 1, 2017 | $0.02325 | Jun 7, 2017 |
| May 1, 2017 | $0.02123 | May 5, 2017 |
| Apr 3, 2017 | $0.01689 | Apr 7, 2017 |
| Mar 1, 2017 | $0.01542 | Mar 7, 2017 |
| Feb 1, 2017 | $0.01413 | Feb 7, 2017 |
| Dec 22, 2016 | $0.02235 | Dec 29, 2016 |
| Dec 1, 2016 | $0.01314 | Dec 7, 2016 |
| Nov 1, 2016 | $0.01201 | Nov 7, 2016 |
| Oct 3, 2016 | $0.01187 | Oct 7, 2016 |
| Sep 1, 2016 | $0.01184 | Sep 8, 2016 |
| Aug 1, 2016 | $0.01094 | Aug 5, 2016 |
| Jul 1, 2016 | $0.0106 | Jul 8, 2016 |
| Jun 1, 2016 | $0.01144 | Jun 7, 2016 |
| May 2, 2016 | $0.01188 | May 6, 2016 |
| Apr 1, 2016 | $0.01256 | Apr 7, 2016 |
| Mar 1, 2016 | $0.01214 | Mar 7, 2016 |
| Feb 1, 2016 | $0.01244 | Feb 5, 2016 |
| Dec 24, 2015 | $0.02914 | Dec 31, 2015 |
| Dec 1, 2015 | $0.00351 | Dec 7, 2015 |
| Nov 2, 2015 | $0.00319 | Nov 6, 2015 |
| Oct 1, 2015 | $0.00604 | Oct 7, 2015 |
| Sep 1, 2015 | $0.00324 | Sep 8, 2015 |
| Aug 3, 2015 | $0.00355 | Aug 7, 2015 |
| Jul 1, 2015 | $0.00536 | Jul 8, 2015 |
| Jun 1, 2015 | $0.00355 | Jun 5, 2015 |
| May 1, 2015 | $0.00392 | May 7, 2015 |
| Apr 1, 2015 | $0.00414 | Apr 8, 2015 |
| Mar 2, 2015 | $0.00372 | Mar 6, 2015 |
| Feb 2, 2015 | $0.00388 | Feb 6, 2015 |
| Dec 24, 2014 | $0.00354 | Dec 31, 2014 |
| Dec 1, 2014 | $0.00188 | Dec 5, 2014 |
| Nov 3, 2014 | $0.00297 | Nov 7, 2014 |
| Oct 1, 2014 | $0.00346 | Oct 7, 2014 |
| Sep 2, 2014 | $0.00407 | Sep 8, 2014 |
| Aug 1, 2014 | $0.00392 | Aug 7, 2014 |
| Jul 1, 2014 | $0.00392 | Jul 8, 2014 |
| Jun 2, 2014 | $0.00438 | Jun 6, 2014 |
| May 1, 2014 | $0.00385 | May 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.