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iShares Treasury Floating Rate Bond ETF (BMV:TFLO)
Mexico flag Mexico · Delayed Price · Currency is MXN
856.68
-21.80 (-2.48%)
At close: Aug 25, 2026

BMV:TFLO Dividend Information

BMV:TFLO has a dividend yield of 3.92% and paid 33.56 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.92%
Annual Dividend
33.56 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-23.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20262.78183 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20262.77122 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20262.70478 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20262.74855 MXNJun 1, 2026Jun 4, 2026
May 1, 20262.69106 MXNMay 1, 2026May 6, 2026
Apr 1, 20262.73188 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20262.44436 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20262.61431 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20252.93069 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20252.94302 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20253.11596 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20253.07907 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20253.4376 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20253.48554 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20253.43645 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20253.66869 MXNJun 2, 2025Jun 5, 2025
May 1, 20253.44575 MXNMay 1, 2025May 6, 2025
Apr 1, 20253.73126 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20253.38328 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20253.65656 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20243.95226 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20243.86567 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20243.93926 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20243.94282 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20244.42083 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20244.22663 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20243.98931 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20243.92852 MXNJun 3, 2024Jun 7, 2024
May 1, 20243.65699 MXNMay 2, 2024May 7, 2024
Apr 1, 20244.48968 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20243.7216 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20244.18915 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20234.03314 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20233.88153 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20234.10064 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20233.71349 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20233.75787 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20232.77825 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20233.69836 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20233.89008 MXNJun 2, 2023Jun 7, 2023
May 1, 20233.62194 MXNMay 2, 2023May 5, 2023
Apr 3, 20233.31572 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20233.08641 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20233.62585 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20223.31782 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20223.31795 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20222.74936 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20221.99083 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20221.91254 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20221.51253 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20220.69461 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20220.57355 MXNJun 2, 2022Jun 7, 2022
May 2, 20220.43511 MXNMay 3, 2022May 6, 2022
Apr 1, 20220.14092 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20220.15091 MXNMar 2, 2022Mar 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts