iShares Treasury Floating Rate Bond ETF (TFLO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Treasury Floating...

    AMEX: TFLO · Real-Time Price · USD
    50.45
    0.01 (0.01%)
    At close: Oct 06, 2025, 12:38 PM

    Dividends

    TFLO has a dividend yield of 4.35% and paid $2.39 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.35%
    2.39
    Oct 1, 2025
    Monthly
    n/a
    -27.44%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.168 n/a Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.185 Jul 4, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.185 Jul 4, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.182 Jul 4, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.189 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.176 Jul 4, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.183 Jul 4, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.165 Jul 4, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.177 n/a Feb 3, 2025 Feb 6, 2025
    Dec 18, 2024 $0.195 Nov 22, 2023 Dec 18, 2024 Dec 23, 2024
    Dec 2, 2024 $0.190 Nov 22, 2023 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.197 Nov 22, 2023 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.201 Nov 22, 2023 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.223 Nov 22, 2023 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.227 Nov 22, 2023 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.218 Nov 22, 2023 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.231 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.215 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.271 Nov 22, 2023 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.218 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.244 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 14, 2023 $0.232 Nov 24, 2022 Dec 15, 2023 Dec 20, 2023
    Dec 1, 2023 $0.224 Nov 24, 2022 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.227 Nov 24, 2022 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.213 Nov 24, 2022 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.223 Nov 24, 2022 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.166 Nov 24, 2022 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.216 Nov 24, 2022 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.219 Nov 24, 2022 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.201 Nov 24, 2022 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.184 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.168 Nov 24, 2022 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.193 Nov 24, 2022 Jan 31, 2023 Feb 7, 2023
    Dec 15, 2022 $0.168 Dec 9, 2021 Dec 16, 2022 Dec 21, 2022
    Dec 1, 2022 $0.171 Dec 9, 2021 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.139 Dec 9, 2021 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.099 Dec 9, 2021 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.095 Dec 9, 2021 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.074 Dec 9, 2021 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.034 Dec 9, 2021 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.029 Dec 9, 2021 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.021 Dec 9, 2021 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.007 Dec 9, 2021 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.007 Dec 9, 2021 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2021 $0.001 Dec 4, 2020 Feb 2, 2021 Feb 5, 2021
    Dec 17, 2020 $0.003 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
    Dec 1, 2020 $0.003 Dec 11, 2019 Dec 2, 2020 Dec 7, 2020
    Nov 2, 2020 $0.003 Dec 11, 2019 Nov 3, 2020 Nov 6, 2020
    Oct 1, 2020 $0.004 Sep 30, 2020 Oct 2, 2020 Oct 7, 2020
    Sep 1, 2020 $0.003 Dec 11, 2019 Sep 2, 2020 Sep 8, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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