Cboe BZX · FLOT
iShares Floating Rate Bond ETF dividends & splits
$51.02−0.02%
Close Sep 28, 2026 · split-adjustedYield4.26%Annualised from the latest payment
Latest dividend$0.181Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.46-16.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.181 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1773 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1726 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1774 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1772 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1793 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1638 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1742 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2026 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.193 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2053 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2084 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2139 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2102 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2049 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2111 | Regular |
| May 1, 2025 | May 6, 2025 | $0.208 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2104 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1912 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2021 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2269 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2216 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.2427 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.24 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.26 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2542 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2494 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2589 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2486 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2559 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2414 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2594 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2528 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2524 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2529 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.247 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2538 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2486 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2341 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.243 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2304 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.2243 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2037 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2233 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1715 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2182 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1714 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.127 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1075 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0681 | Regular |
| Sep 1, 2015 | Sep 8, 2015 | $0.0223 | Regular |
| Aug 3, 2015 | Aug 7, 2015 | $0.0213 | Regular |
| Jul 1, 2015 | Jul 8, 2015 | $0.023 | Regular |
| Jun 1, 2015 | Jun 5, 2015 | $0.0204 | Regular |
| May 1, 2015 | May 7, 2015 | $0.0215 | Regular |
| Apr 1, 2015 | Apr 8, 2015 | $0.021 | Regular |
| Mar 2, 2015 | Mar 6, 2015 | $0.0185 | Regular |
| Feb 2, 2015 | Feb 6, 2015 | $0.0204 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.0198 | Regular |
| Dec 1, 2014 | Dec 5, 2014 | $0.0186 | Regular |
| Nov 3, 2014 | Nov 7, 2014 | $0.0188 | Regular |
| Oct 1, 2014 | Oct 7, 2014 | $0.0184 | Regular |
| Sep 2, 2014 | Sep 8, 2014 | $0.0183 | Regular |
| Aug 1, 2014 | Aug 7, 2014 | $0.0187 | Regular |
| Jul 1, 2014 | Jul 8, 2014 | $0.019 | Regular |
| Jun 2, 2014 | Jun 6, 2014 | $0.0194 | Regular |
| May 1, 2014 | May 7, 2014 | $0.0188 | Regular |
| Apr 1, 2014 | Apr 7, 2014 | $0.0183 | Regular |
| Mar 3, 2014 | Mar 7, 2014 | $0.0167 | Regular |
| Feb 3, 2014 | Feb 7, 2014 | $0.0179 | Regular |
| Dec 26, 2013 | Jan 2, 2014 | $0.0186 | Regular |
| Dec 2, 2013 | Dec 6, 2013 | $0.0178 | Regular |
| Nov 1, 2013 | Nov 7, 2013 | $0.017 | Regular |
| Oct 1, 2013 | Oct 7, 2013 | $0.0165 | Regular |
| Sep 3, 2013 | Sep 9, 2013 | $0.0181 | Regular |
| Aug 1, 2013 | Aug 7, 2013 | $0.0168 | Regular |
| Jul 1, 2013 | Jul 8, 2013 | $0.0186 | Regular |
| Jun 3, 2013 | Jun 7, 2013 | $0.0212 | Regular |
| May 1, 2013 | May 7, 2013 | $0.016 | Regular |
| Apr 1, 2013 | Apr 5, 2013 | $0.0213 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology