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iShares Treasury Floating Rate Bond (TFLO.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.52
-$0.10-0.2%Friday 00:00
Dividend Yield
3.73%
Dividend amount
$0.16
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Treasury Floating Rate Bond (TFLO.BOATS) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.16 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Treasury Floating Rate Bond (TFLO.BOATS) is 3.73%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.89
-10.26%
Oct 6, 2026
$0.16
-2.34%
Sep 4, 2026
$0.16
+2.22%
Aug 6, 2026
$0.16
+3.26%
Jul 7, 2026
$0.15
-2.3%
Jun 4, 2026
$0.16
+3.15%
May 6, 2026
$0.15
+1.36%
Apr 7, 2026
$0.15
+6.67%
Mar 5, 2026
$0.14
-5.76%
Feb 5, 2026
$0.15
-
$2.10
-20.11%
Dec 24, 2025
$0.16
-
Dec 4, 2025
$0.16
-
Nov 6, 2025
$0.17
+0%
Oct 6, 2025
$0.17
-
Sep 5, 2025
$0.18
-
Aug 6, 2025
$0.19
+1.75%
Jul 7, 2025
$0.18
-3.68%
Jun 5, 2025
$0.19
+7.57%
May 6, 2025
$0.18
-3.66%
Apr 4, 2025
$0.18
+10.79%
Mar 6, 2025
$0.16
-6.95%
10Y Growth
30.16%
5Y Growth
167.08%
3Y Growth
-4.09%
1Y Growth
-14.88%

Community

FAQs

How much dividend does iShares Treasury Floating Rate Bond pay?▼
iShares Treasury Floating Rate Bond pays an annual dividend of $1.89 per share, with a dividend yield of 3.73%.
What is the dividend yield of iShares Treasury Floating Rate Bond?▼
The current dividend yield of iShares Treasury Floating Rate Bond is 3.73%.
When does iShares Treasury Floating Rate Bond pay dividends?▼
iShares Treasury Floating Rate Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Treasury Floating Rate Bond?▼
The next dividend payment from iShares Treasury Floating Rate Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 167.08%.
What is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond currently pays a dividend of $0.16 per share.
When did I have to buy the shares of iShares Treasury Floating Rate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Treasury Floating Rate Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Treasury Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Treasury Floating Rate Bond was made on September 4, 2026.
What was the dividend of iShares Treasury Floating Rate Bond in 2025?▼
In 2025, iShares Treasury Floating Rate Bond paid a total dividend of $2.10 per share.
In which currency does iShares Treasury Floating Rate Bond distribute the dividend?▼
iShares Treasury Floating Rate Bond distributes its dividends in USD.