NYSE Arca · TFLO
iShares Treasury Floating Rate Bond ETF dividends & splits
$50.65+0.02%
Close Sep 28, 2026 · split-adjustedYield3.87%Annualised from the latest payment
Latest dividend$0.1634Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.10-20.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1634 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1598 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1548 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1584 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1536 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1515 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1421 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1508 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1631 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1608 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1679 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1679 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1846 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1854 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1822 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1892 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1759 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1826 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1648 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1771 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1952 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1904 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1965 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2013 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2233 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2271 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2184 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2305 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2146 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2709 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2181 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.244 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2315 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2236 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2268 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2133 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2226 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1661 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2157 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.2193 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2011 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1838 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1683 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1929 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1685 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.171 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1386 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0991 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0952 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0743 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0624 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.0571 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.0521 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0495 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0947 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.0454 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0416 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.0384 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.0423 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0406 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.0385 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0232 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0212 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0169 | Regular |
| Mar 1, 2017 | Mar 7, 2017 | $0.0154 | unknown |
| Feb 1, 2017 | Feb 7, 2017 | $0.0141 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.0223 | Regular |
| Dec 1, 2016 | Dec 7, 2016 | $0.0131 | Regular |
| Nov 1, 2016 | Nov 7, 2016 | $0.012 | Regular |
| Oct 3, 2016 | Oct 7, 2016 | $0.0119 | Regular |
| Sep 1, 2016 | Sep 8, 2016 | $0.0118 | Regular |
| Aug 1, 2016 | Aug 5, 2016 | $0.0109 | Regular |
| Jul 1, 2016 | Jul 8, 2016 | $0.0106 | Regular |
| Jun 1, 2016 | Jun 7, 2016 | $0.0114 | Regular |
| May 2, 2016 | May 6, 2016 | $0.0119 | Regular |
| Apr 1, 2016 | Apr 7, 2016 | $0.0126 | Regular |
| Mar 1, 2016 | Mar 7, 2016 | $0.0121 | Regular |
| Feb 1, 2016 | Feb 5, 2016 | $0.0124 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.0291 | Regular |
| Dec 1, 2015 | Dec 7, 2015 | $0.0035 | 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