Dividend on the way · $0.181
iShares Floating Rate Bond ETF (FLOT)
$50.89
Pre-market+0.01 (+0.02%)
At close$50.88(+0.04%)
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iShares Floating Rate Bond ETFFLOT
Not reported.
Company facts
ListedJun 17, 2011
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46429B6552
Market cap$9.97B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.35%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.21
per share
Dividend yield
4.35%
Schedule
Monthly
12 payments a year
Last raised to $0.181 from $0.1773 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.181 | raised from $0.1773 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1773 | raised from $0.1726 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1726 | cut from $0.1775 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1775 | raised from $0.1772 |
| May 1, 2026 | May 1 | May 6 | $0.1772 | cut from $0.1793 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1793 | raised from $0.1638 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1638 | cut from $0.1742 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1742 | cut from $0.2026 |
No ownership filings on record for this listing.
Not reported.