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iShares Treasury Floating Rate Bond ETF (TFLO) Dividend Yield, Date & History

iShares Treasury Floating Rate Bond ETF logo
$50.54 +0.02 (+0.04%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
1.66%
Annual Dividend
$0.84
Recent
Dividend Payment
Nov. 6
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iShares Treasury Floating Rate Bond ETF vs. The Competition

TypeiShares Treasury Floating Rate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.84$1.12$1.06
Dividend Yield1.66%1,492.00%1,711.18%

iShares Treasury Floating Rate Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/22/2023$0.270911/1/202411/1/202411/6/2024
11/24/2022$0.21577/3/20237/5/20237/10/2023
2/3/2020monthly$0.06562.1%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.05782.1%12/19/201912/20/201912/26/2019
9/3/2019--$0.092.1%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.101.95%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.09672.31%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.09662.31%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.08822.11%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.09192.19%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.06611.58%12/18/201812/19/201812/24/2018
12/3/2018monthly$0.08382%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.08221.96%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.07851.88%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.07991.9%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.07531.8%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.07251.73%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.06831.63%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.06241.49%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.05711.36%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.05221.25%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.04951.18%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.09472.27%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.04541.09%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)

iShares Treasury Floating Rate Bond ETF Dividend - Frequently Asked Questions

What is iShares Treasury Floating Rate Bond ETF's dividend yield?

The current dividend yield for iShares Treasury Floating Rate Bond ETF is 1.66%. Learn more on TFLO's dividend yield history.

How much is iShares Treasury Floating Rate Bond ETF's annual dividend?

The annual dividend for TFLO shares is $0.84. Learn more on TFLO's annual dividend history.

When was iShares Treasury Floating Rate Bond ETF's most recent dividend payment?

iShares Treasury Floating Rate Bond ETF's most recent dividend payment of $0.2709 per share was made to shareholders on Wednesday, November 6, 2024.

When was iShares Treasury Floating Rate Bond ETF's most recent ex-dividend date?

iShares Treasury Floating Rate Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did iShares Treasury Floating Rate Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0553 on Wednesday, November 22, 2023.


This page (NYSEARCA:TFLO) was last updated on 11/17/2024 by MarketBeat.com Staff
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