Dividend on the way · $0.163
iShares Treasury Floating Rate Bond ETF (TFLO)
$50.51
Pre-market−0.00 (−0.00%)
At close$50.51(+0.01%)
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iShares Treasury Floating Rate Bond ETFTFLO
Not reported.
Company facts
ListedFeb 4, 2014
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46434V8607
Market cap$6.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.75%
Beta−0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.89
per share
Dividend yield
3.75%
Schedule
Monthly
12 payments a year
Last raised to $0.163 from $0.1598 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 | $0.163 | raised from $0.1598 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1598 | raised from $0.1548 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1548 | cut from $0.1585 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1585 | raised from $0.1536 |
| May 1, 2026 | May 1 | May 6 | $0.1536 | raised from $0.1515 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1515 | raised from $0.1421 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1421 | cut from $0.1508 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1508 | cut from $0.1631 |
No ownership filings on record for this listing.
Not reported.