iShares Treasury Floating Rate Bond (TFLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.64
+$0.02+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.89 | -9.86% | ||
06 Oct 2026 | $0.17 | - | |
04 Sep 2026 | $0.16 | +2.22% | |
06 Aug 2026 | $0.16 | +3.26% | |
07 Jul 2026 | $0.15 | -2.3% | |
04 Jun 2026 | $0.16 | +3.15% | |
06 May 2026 | $0.15 | +1.36% | |
07 Apr 2026 | $0.15 | +6.67% | |
05 Mar 2026 | $0.14 | -5.76% | |
05 Feb 2026 | $0.15 | - | |
| $2.10 | -20.11% | ||
24 Dec 2025 | $0.16 | - | |
04 Dec 2025 | $0.16 | - | |
06 Nov 2025 | $0.17 | - | |
06 Oct 2025 | $0.17 | - | |
05 Sep 2025 | $0.18 | - | |
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% | |
10Y Growth
30.16%
5Y Growth
167.08%
3Y Growth
-4.09%
1Y Growth
-14.88%
Community
FAQ
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 3.74%.
What is the dividend yield of iShares Treasury Floating Rate Bond?▼
The current dividend yield of iShares Treasury Floating Rate Bond is 3.74%.
When does iShares Treasury Floating Rate Bond pay dividends?▼
iShares Treasury Floating Rate Bond pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 01, 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 04, 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.