iShares Floating Rate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.181 | raised from $0.1773 |
| Aug 3 | Aug 3 | Aug 6 | $0.1773 | raised from $0.1726 |
| Jul 1 | Jul 1 | Jul 7 | $0.1726 | cut from $0.1775 |
| Jun 1 | Jun 1 | Jun 4 | $0.1775 | raised from $0.1772 |
| May 1 | May 1 | May 6 | $0.1772 | cut from $0.1793 |
| Apr 1 | Apr 1 | Apr 7 | $0.1793 | raised from $0.1638 |
| Mar 2 | Mar 2 | Mar 5 | $0.1638 | cut from $0.1742 |
| Feb 2 | Feb 2 | Feb 5 | $0.1742 | cut from $0.2026 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2026 | raised from $0.193 |
| Dec 1 | Dec 1 | Dec 4 | $0.193 | cut from $0.2053 |
| Nov 3 | Nov 3 | Nov 6 | $0.2053 | cut from $0.2084 |
| Oct 1 | Oct 1 | Oct 6 | $0.2084 | cut from $0.2139 |
| Sep 2 | Sep 2 | Sep 5 | $0.2139 | raised from $0.2102 |
| Aug 1 | Aug 1 | Aug 6 | $0.2102 | raised from $0.2049 |
| Jul 1 | Jul 1 | Jul 7 | $0.2049 | cut from $0.2111 |
| Jun 2 | Jun 2 | Jun 5 | $0.2111 | raised from $0.208 |
| May 1 | May 1 | May 6 | $0.208 | cut from $0.2104 |
| Apr 1 | Apr 1 | Apr 4 | $0.2104 | raised from $0.1912 |
| Mar 3 | Mar 3 | Mar 6 | $0.1912 | cut from $0.2021 |
| Feb 3 | Feb 3 | Feb 6 | $0.2021 | cut from $0.2269 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2269 | raised from $0.2216 |
| Dec 2 | Dec 2 | Dec 5 | $0.2216 | cut from $0.2427 |
| Nov 1 | Nov 1 | Nov 6 | $0.2427 | raised from $0.24 |
| Oct 1 | Oct 1 | Oct 4 | $0.24 | cut from $0.26 |
| Sep 3 | Sep 3 | Sep 6 | $0.26 | raised from $0.2542 |
| Aug 1 | Aug 1 | Aug 6 | $0.2542 | raised from $0.2494 |
| Jul 1 | Jul 1 | Jul 5 | $0.2494 | cut from $0.2589 |
| Jun 3 | Jun 3 | Jun 7 | $0.2589 | raised from $0.2486 |
| May 1 | May 2 | May 7 | $0.2486 | cut from $0.2559 |
| Apr 1 | Apr 2 | Apr 5 | $0.2559 | raised from $0.2414 |
| Mar 1 | Mar 4 | Mar 7 | $0.2414 | cut from $0.2594 |
| Feb 1 | Feb 2 | Feb 7 | $0.2594 | raised from $0.2524 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2524 | cut from $0.2529 |
| Nov 1 | Nov 2 | Nov 7 | $0.2529 | raised from $0.247 |
| Oct 2 | Oct 3 | Oct 6 | $0.247 | cut from $0.2538 |
| Sep 1 | Sep 5 | Sep 8 | $0.2538 | raised from $0.2486 |
| Aug 1 | Aug 2 | Aug 7 | $0.2486 | raised from $0.2341 |
| Jul 3 | Jul 5 | Jul 10 | $0.2341 | cut from $0.243 |
| Jun 1 | Jun 2 | Jun 7 | $0.243 | raised from $0.2304 |
| May 1 | May 2 | May 5 | $0.2304 | raised from $0.2243 |
| Apr 3 | Apr 4 | Apr 7 | $0.2243 | raised from $0.2037 |
| Mar 1 | Mar 2 | Mar 7 | $0.2037 | cut from $0.223 |
| Feb 1 | Feb 2 | Feb 7 | $0.223 | raised from $0.218 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.218 | raised from $0.1714 |
| Nov 1 | Nov 2 | Nov 7 | $0.1714 | raised from $0.127 |
| Oct 3 | Oct 4 | Oct 7 | $0.127 | raised from $0.108 |
| Sep 1 | Sep 2 | Sep 8 | $0.108 | raised from $0.068 |
| Aug 1 | Aug 2 | Aug 5 | $0.068 | raised from $0.049 |
| Jul 1 | Jul 5 | Jul 8 | $0.049 | raised from $0.042 |
| Jun 1 | Jun 2 | Jun 7 | $0.042 | raised from $0.025 |
| May 2 | May 3 | May 6 | $0.025 | raised from $0.022 |
| Apr 1 | Apr 4 | Apr 7 | $0.022 | raised from $0.018 |
| Mar 1 | Mar 2 | Mar 7 | $0.018 | raised from $0.017 |
| Feb 1 | Feb 2 | Feb 7 | $0.017 | cut from $0.0171 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0171 | raised from $0.015 |
| Dec 1 | Dec 2 | Dec 7 | $0.015 | cut from $0.016 |
| Nov 1 | Nov 2 | Nov 5 | $0.016 | raised from $0.015 |
| Oct 1 | Oct 4 | Oct 7 | $0.015 | |
58 payments since Oct 2021.