iShares Treasury Floating Rate Bond (TFLO) Dividend 2026
$50.49
+$0.01+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.07 | -1.25% | ||
05 Mar 2026 | $0.16 | - | |
05 Feb 2026 | $0.15 | - | |
| $2.1 | -20.11% | ||
24 Dec 2025 | $0.16 | +1.47% | |
04 Dec 2025 | $0.16 | - | |
06 Nov 2025 | $0.17 | - | |
06 Oct 2025 | $0.17 | - | |
05 Sep 2025 | $0.18 | -0.46% | |
06 Aug 2025 | $0.19 | - | |
07 Jul 2025 | $0.18 | -3.68% | |
05 Jun 2025 | $0.19 | +7.57% | |
06 May 2025 | $0.18 | -3.66% | |
04 Apr 2025 | $0.18 | +10.79% | |
06 Mar 2025 | $0.16 | -6.95% | |
06 Feb 2025 | $0.18 | -9.26% | |
| $2.63 | +6.72% | ||
23 Dec 2024 | $0.2 | +2.5% | |
05 Dec 2024 | $0.19 | -3.12% | |
06 Nov 2024 | $0.2 | -2.39% | |
04 Oct 2024 | $0.2 | -9.84% | |
06 Sep 2024 | $0.22 | -1.66% | |
06 Aug 2024 | $0.23 | +3.99% | |
10Y Growth
29.77%
5Y Growth
358.59%
3Y Growth
-5.58%
1Y Growth
-1.25%
Community
FAQ
How much dividend does iShares Treasury Floating Rate Bond pay?▼
iShares Treasury Floating Rate Bond pays an annual dividend of $2.07 per share, with a dividend yield of 4.11%.
What is the dividend yield of iShares Treasury Floating Rate Bond?▼
The current dividend yield of iShares Treasury Floating Rate Bond is 4.11%.
When does iShares Treasury Floating Rate Bond pay dividends?▼
iShares Treasury Floating Rate Bond pays dividends monthly. The next payment is expected on February 05, 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 February 05, 2026.
How safe is the dividend of iShares Treasury Floating Rate Bond?▼
iShares Treasury Floating Rate Bond paid dividend every year within the last 11 years.
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 December 19, 2025.
When did iShares Treasury Floating Rate Bond pay the last dividend?▼
The last dividend payment from iShares Treasury Floating Rate Bond was made on December 24, 2025.
What was the dividend of iShares Treasury Floating Rate Bond in 2025?▼
In 2025, iShares Treasury Floating Rate Bond paid a total dividend of $2.1 per share.
In which currency does iShares Treasury Floating Rate Bond distribute the dividend?▼
iShares Treasury Floating Rate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer