iShares Treasury Floating Rate Bond (TFLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.59
-$0.01-0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.39 | - | |
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 | - | |
Oct 6, 2025 | $0.17 | - | |
Sep 5, 2025 | $0.18 | - | |
Aug 6, 2025 | $0.19 | - | |
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
29.56%
5Y Growth
186.16%
3Y Growth
-5.87%
1Y Growth
-13.96%
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FAQs
How much dividend does iShares Treasury Floating Rate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Treasury Floating Rate Bond is $1.89 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares Treasury Floating Rate Bond is estimated for November 5, 2026.
When is the next dividend from iShares Treasury Floating Rate Bond?▼
The next dividend payment from iShares Treasury Floating Rate Bond is estimated for November 5, 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 5-year dividend growth of 186.16%.
What is the dividend of iShares Treasury Floating Rate Bond?▼
The latest recorded dividend from iShares Treasury Floating Rate Bond was $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 October 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 October 6, 2026.
What was the dividend of iShares Treasury Floating Rate Bond in 2025?▼
iShares Treasury Floating Rate Bond has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.