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TFLO — iShares Treasury Floating Rate Bond ETF

NYSE Arca

iShares Treasury Floating Rate Bond ETF

CompareBack to Screener
$50.54
+0.00(+0.00%)
O
50.54
H
50.55
L
50.54
V
1.96M
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.91
Dividend Yield3.79%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TFLO pays a monthly dividend of $0.1596 per share ($1.91 a year, 3.79% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.10-20.1% 12 payments
2024$2.63+6.7% 12 payments
2023$2.46+191.3% 12 payments
2022$0.85+82606.3% 11 payments
2021$0.00-99.4% 1 payments
2020$0.18-82.6% 11 payments
2019$1.05+26.4% 12 payments
2018$0.83+91.4% 12 payments
2017$0.43+182.2% 12 payments
2016$0.15+119.9% 12 payments

TFLO — Dividend Payment History

138 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.16Oct 6, 2026Oct 1, 2026Sep 5, 2025RegularUSD
Sep 1, 2026$0.16Sep 4, 2026Sep 1, 2026Sep 5, 2025RegularUSD
Aug 3, 2026$0.16Aug 6, 2026Aug 3, 2026Sep 5, 2025RegularUSD
Jul 1, 2026$0.15Jul 7, 2026Jul 1, 2026Sep 5, 2025RegularUSD
Jun 1, 2026$0.16Jun 4, 2026Jun 1, 2026Sep 5, 2025RegularUSD
May 1, 2026$0.15May 6, 2026May 1, 2026Sep 5, 2025RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Sep 5, 2025RegularUSD
Mar 2, 2026$0.14Mar 5, 2026Mar 2, 2026Sep 5, 2025RegularUSD
Feb 2, 2026$0.15Feb 5, 2026Feb 2, 2026Sep 5, 2025RegularUSD
Dec 19, 2025$0.16Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.16Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.17Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.17Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.18Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.19Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.18Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.19Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.18May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.18Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.16Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.18Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.20Dec 23, 2024Dec 18, 2024Nov 22, 2023RegularUSD
Dec 2, 2024$0.19Dec 5, 2024Dec 2, 2024Nov 22, 2023RegularUSD
Nov 1, 2024$0.20Nov 6, 2024Nov 1, 2024Nov 22, 2023RegularUSD
Oct 1, 2024$0.20Oct 4, 2024Oct 1, 2024Nov 22, 2023RegularUSD
Sep 3, 2024$0.22Sep 6, 2024Sep 3, 2024Nov 22, 2023RegularUSD
Aug 1, 2024$0.23Aug 6, 2024Aug 1, 2024Nov 22, 2023RegularUSD
Jul 1, 2024$0.22Jul 5, 2024Jul 1, 2024Nov 22, 2023RegularUSD
Jun 3, 2024$0.23Jun 7, 2024Jun 3, 2024Nov 22, 2023RegularUSD
May 1, 2024$0.21May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.27Apr 5, 2024Apr 2, 2024Nov 22, 2023RegularUSD
Mar 1, 2024$0.22Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.24Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 14, 2023$0.23Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.22Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.23Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.21Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.22Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.17Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.22Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.22Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.20May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.18Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.17Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.19Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.17Dec 21, 2022Dec 16, 2022Dec 9, 2021RegularUSD
Dec 1, 2022$0.17Dec 7, 2022Dec 2, 2022Dec 9, 2021RegularUSD
Nov 1, 2022$0.14Nov 7, 2022Nov 2, 2022Dec 9, 2021RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Dec 9, 2021RegularUSD
Sep 1, 2022$0.10Sep 8, 2022Sep 2, 2022Dec 9, 2021RegularUSD
Aug 1, 2022$0.07Aug 5, 2022Aug 2, 2022Dec 9, 2021RegularUSD
Jul 1, 2022$0.03Jul 8, 2022Jul 5, 2022Dec 9, 2021RegularUSD
Jun 1, 2022$0.03Jun 7, 2022Jun 2, 2022Dec 9, 2021RegularUSD
May 2, 2022$0.02May 6, 2022May 3, 2022Dec 9, 2021RegularUSD
Apr 1, 2022$0.01Apr 7, 2022Apr 4, 2022Dec 9, 2021RegularUSD
Mar 1, 2022$0.01Mar 7, 2022Mar 2, 2022Dec 9, 2021RegularUSD
Feb 1, 2021$0.00Feb 5, 2021Feb 2, 2021Dec 4, 2020RegularUSD
Dec 17, 2020$0.00Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.00Dec 7, 2020Dec 2, 2020Dec 11, 2019RegularUSD
Nov 2, 2020$0.00Nov 6, 2020Nov 3, 2020Dec 11, 2019RegularUSD
Oct 1, 2020$0.00Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.00Sep 8, 2020Sep 2, 2020Dec 11, 2019RegularUSD
Aug 3, 2020$0.00Aug 7, 2020Aug 4, 2020Dec 11, 2019RegularUSD
Jul 1, 2020$0.00Jul 8, 2020Jul 2, 2020Dec 11, 2019RegularUSD
May 1, 2020$0.01May 7, 2020May 4, 2020Dec 11, 2019RegularUSD
Apr 1, 2020$0.02Apr 7, 2020Apr 2, 2020Dec 11, 2019RegularUSD
Mar 2, 2020$0.06Mar 6, 2020Mar 3, 2020Dec 11, 2019RegularUSD
Feb 3, 2020$0.07Feb 7, 2020Feb 4, 2020Dec 11, 2019RegularUSD
Dec 19, 2019$0.06Dec 26, 2019Dec 20, 2019Dec 19, 2018RegularUSD
Dec 2, 2019$0.07Dec 6, 2019Dec 3, 2019Dec 19, 2018RegularUSD
Nov 1, 2019$0.08Nov 7, 2019Nov 4, 2019Dec 19, 2018RegularUSD
Oct 1, 2019$0.08Oct 7, 2019Oct 2, 2019Dec 19, 2018RegularUSD
Sep 3, 2019$0.09Sep 9, 2019Sep 4, 2019Dec 19, 2018RegularUSD
Aug 1, 2019$0.10Aug 7, 2019Aug 2, 2019Dec 19, 2018RegularUSD
Jul 1, 2019$0.10Jul 8, 2019Jul 2, 2019Dec 19, 2018RegularUSD
Jun 3, 2019$0.10Jun 7, 2019Jun 4, 2019Dec 19, 2018RegularUSD
May 1, 2019$0.10May 7, 2019May 2, 2019Dec 19, 2018RegularUSD
Apr 1, 2019$0.10Apr 5, 2019Apr 2, 2019Dec 19, 2018RegularUSD
Mar 1, 2019$0.09Mar 7, 2019Mar 4, 2019Dec 19, 2018RegularUSD
Feb 1, 2019$0.09Feb 7, 2019Feb 4, 2019Dec 19, 2018RegularUSD
Dec 18, 2018$0.07Dec 24, 2018Dec 19, 2018Jan 10, 2018RegularUSD
Dec 3, 2018$0.08Dec 7, 2018Dec 4, 2018Jan 10, 2018RegularUSD
Nov 1, 2018$0.08Nov 7, 2018Nov 2, 2018Jan 10, 2018RegularUSD
Oct 1, 2018$0.08Oct 5, 2018Oct 2, 2018Jan 10, 2018RegularUSD
Sep 4, 2018$0.08Sep 10, 2018Sep 5, 2018Jan 10, 2018RegularUSD
Aug 1, 2018$0.08Aug 7, 2018Aug 2, 2018Jan 10, 2018RegularUSD
Jul 2, 2018$0.07Jul 9, 2018Jul 3, 2018Jan 10, 2018RegularUSD
Jun 1, 2018$0.07Jun 7, 2018Jun 4, 2018Jan 10, 2018RegularUSD
May 1, 2018$0.06May 7, 2018May 2, 2018Jan 10, 2018RegularUSD
Apr 2, 2018$0.06Apr 6, 2018Apr 3, 2018Jan 10, 2018RegularUSD
Mar 1, 2018$0.05Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.05Feb 7, 2018Feb 2, 2018Jan 31, 2018RegularUSD
Dec 21, 2017$0.09Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.05Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.04Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.04Oct 6, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.04Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.04Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.04Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.02Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.02May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.02Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.02Mar 7, 2017Mar 3, 2017—RegularUSD
Feb 1, 2017$0.01Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.02Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.01Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.01Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.01Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.01Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.01Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.01Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.01Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.01May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.01Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.01Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.01Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 24, 2015$0.03Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 1, 2015$0.00Dec 7, 2015Dec 3, 2015Feb 3, 2015RegularUSD
Nov 2, 2015$0.00Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.01Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.00Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.00Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD
Jul 1, 2015$0.01Jul 8, 2015Jul 6, 2015Jun 30, 2015RegularUSD
May 1, 2015$0.00May 7, 2015May 5, 2015Apr 30, 2015RegularUSD
Apr 1, 2015$0.00Apr 8, 2015Apr 6, 2015Mar 31, 2015RegularUSD
Mar 2, 2015$0.00Mar 6, 2015Mar 4, 2015Feb 27, 2015RegularUSD
Feb 2, 2015$0.00Feb 6, 2015Feb 4, 2015Jan 30, 2015RegularUSD
Dec 24, 2014$0.00Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Dec 1, 2014$0.00Dec 5, 2014Dec 3, 2014Nov 28, 2014RegularUSD
Nov 3, 2014$0.00Nov 7, 2014Nov 5, 2014Oct 31, 2014RegularUSD
Oct 1, 2014$0.00Oct 7, 2014Oct 3, 2014Sep 30, 2014RegularUSD
Sep 2, 2014$0.00Sep 8, 2014Sep 4, 2014Aug 29, 2014RegularUSD
Aug 1, 2014$0.00Aug 7, 2014Aug 5, 2014Jul 31, 2014RegularUSD
Jul 1, 2014$0.00Jul 8, 2014Jul 3, 2014Jun 30, 2014RegularUSD
Jun 2, 2014$0.00Jun 6, 2014Jun 4, 2014May 30, 2014RegularUSD
May 1, 2014$0.00May 7, 2014May 5, 2014Apr 30, 2014RegularUSD
Apr 1, 2014$0.00Apr 7, 2014Apr 3, 2014Mar 31, 2014RegularUSD
Mar 3, 2014$0.00Mar 7, 2014Mar 5, 2014Feb 28, 2014RegularUSD