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iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.53
+0.02 (0.03%)
Sep 4, 2026, 12:14 PM EDT - Market open

TFLO Dividend Information

TFLO has a dividend yield of 3.75% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.75%
Annual Dividend
$1.89
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.16339Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.15984Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.1548Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15845Jun 1, 2026Jun 4, 2026
May 1, 2026$0.1536May 1, 2026May 6, 2026
Apr 1, 2026$0.15154Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.14207Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.15075Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.16314Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.16077Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.16788Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16787Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.18456Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.18541Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.18223Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.18918Jun 2, 2025Jun 5, 2025
May 1, 2025$0.17587May 1, 2025May 6, 2025
Apr 1, 2025$0.18256Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.16478Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.17709Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.19516Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.1904Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.19652Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.20134Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.22332Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.22709Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.21838Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.23054Jun 3, 2024Jun 7, 2024
May 1, 2024$0.21457May 2, 2024May 7, 2024
Apr 1, 2024$0.27094Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.21811Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.24405Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.23151Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.22362Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.22678Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.21325Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.22259Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.16608Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.21568Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.21931Jun 2, 2023Jun 7, 2023
May 1, 2023$0.20111May 2, 2023May 5, 2023
Apr 3, 2023$0.18379Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.16827Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.19285Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.16849Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.17105Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1386Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0991Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.09519Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.07433Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.03446Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.02907Jun 2, 2022Jun 7, 2022
May 2, 2022$0.02135May 3, 2022May 6, 2022
Apr 1, 2022$0.00707Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.00739Mar 2, 2022Mar 7, 2022
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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