iShares Treasury Floating Rate Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.163 | raised from $0.1598 |
| Aug 3 | Aug 3 | Aug 6 | $0.1598 | raised from $0.1548 |
| Jul 1 | Jul 1 | Jul 7 | $0.1548 | cut from $0.1585 |
| Jun 1 | Jun 1 | Jun 4 | $0.1585 | raised from $0.1536 |
| May 1 | May 1 | May 6 | $0.1536 | raised from $0.1515 |
| Apr 1 | Apr 1 | Apr 7 | $0.1515 | raised from $0.1421 |
| Mar 2 | Mar 2 | Mar 5 | $0.1421 | cut from $0.1508 |
| Feb 2 | Feb 2 | Feb 5 | $0.1508 | cut from $0.1631 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.1631 | raised from $0.1608 |
| Dec 1 | Dec 1 | Dec 4 | $0.1608 | cut from $0.1679 |
| Nov 3 | Nov 3 | Nov 6 | $0.1679 | |
| Oct 1 | Oct 1 | Oct 6 | $0.1679 | cut from $0.1846 |
| Sep 2 | Sep 2 | Sep 5 | $0.1846 | cut from $0.1854 |
| Aug 1 | Aug 1 | Aug 6 | $0.1854 | raised from $0.1822 |
| Jul 1 | Jul 1 | Jul 7 | $0.1822 | cut from $0.1892 |
| Jun 2 | Jun 2 | Jun 5 | $0.1892 | raised from $0.1759 |
| May 1 | May 1 | May 6 | $0.1759 | cut from $0.1826 |
| Apr 1 | Apr 1 | Apr 4 | $0.1826 | raised from $0.1648 |
| Mar 3 | Mar 3 | Mar 6 | $0.1648 | cut from $0.1771 |
| Feb 3 | Feb 3 | Feb 6 | $0.1771 | cut from $0.1952 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1952 | raised from $0.1904 |
| Dec 2 | Dec 2 | Dec 5 | $0.1904 | cut from $0.1965 |
| Nov 1 | Nov 1 | Nov 6 | $0.1965 | cut from $0.2013 |
| Oct 1 | Oct 1 | Oct 4 | $0.2013 | cut from $0.2233 |
| Sep 3 | Sep 3 | Sep 6 | $0.2233 | cut from $0.2271 |
| Aug 1 | Aug 1 | Aug 6 | $0.2271 | raised from $0.2184 |
| Jul 1 | Jul 1 | Jul 5 | $0.2184 | cut from $0.2305 |
| Jun 3 | Jun 3 | Jun 7 | $0.2305 | raised from $0.2146 |
| May 1 | May 2 | May 7 | $0.2146 | cut from $0.2709 |
| Apr 1 | Apr 2 | Apr 5 | $0.2709 | raised from $0.2181 |
| Mar 1 | Mar 4 | Mar 7 | $0.2181 | cut from $0.2441 |
| Feb 1 | Feb 2 | Feb 7 | $0.2441 | raised from $0.2236 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2236 | cut from $0.2268 |
| Nov 1 | Nov 2 | Nov 7 | $0.2268 | raised from $0.2133 |
| Oct 2 | Oct 3 | Oct 6 | $0.2133 | cut from $0.2226 |
| Sep 1 | Sep 5 | Sep 8 | $0.2226 | raised from $0.1661 |
| Aug 1 | Aug 2 | Aug 7 | $0.1661 | cut from $0.2157 |
| Jul 3 | Jul 5 | Jul 10 | $0.2157 | cut from $0.2193 |
| Jun 1 | Jun 2 | Jun 7 | $0.2193 | raised from $0.2011 |
| May 1 | May 2 | May 5 | $0.2011 | raised from $0.1838 |
| Apr 3 | Apr 4 | Apr 7 | $0.1838 | raised from $0.1683 |
| Mar 1 | Mar 2 | Mar 7 | $0.1683 | cut from $0.193 |
| Feb 1 | Jan 31 | Feb 7 | $0.193 | raised from $0.171 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.171 | raised from $0.1386 |
| Nov 1 | Nov 2 | Nov 7 | $0.1386 | raised from $0.099 |
| Oct 3 | Oct 4 | Oct 7 | $0.099 | raised from $0.095 |
| Sep 1 | Sep 2 | Sep 8 | $0.095 | raised from $0.074 |
| Aug 1 | Aug 2 | Aug 5 | $0.074 | raised from $0.034 |
| Jul 1 | Jul 5 | Jul 8 | $0.034 | raised from $0.029 |
| Jun 1 | Jun 2 | Jun 7 | $0.029 | raised from $0.021 |
| May 2 | May 3 | May 6 | $0.021 | raised from $0.007 |
| Apr 1 | Apr 4 | Apr 7 | $0.007 | cut from $0.0074 |
| Mar 1 | Mar 2 | Mar 7 | $0.0074 | |
53 payments since Mar 2022.