iShares Floating Rate Bond ETF dividends
Last dividend for iShares Floating Rate Bond ETF (FLOT) as of April 26, 2024 is 0.26 USD. The forward dividend yield for FLOT as of April 26, 2024 is 6.02%. Average dividend growth rate for stock iShares Floating Rate Bond ETF (FLOT) for past three years is 0.39%.
Dividend history for stock FLOT (iShares Floating Rate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Floating Rate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.2559 USD (6.02%) | 51.06 USD | 51.06 USD |
2024-03-01 | 2024-03-07 | 0.2414 USD (-6.94%) | 50.95 USD | 50.95 USD |
2024-02-01 | 2024-02-07 | 0.2594 USD (2.61%) | 50.72 USD | 50.72 USD |
2023-12-14 | 2023-12-20 | 0.2528 USD (0.16%) | 50.64 USD | 50.64 USD |
2023-12-01 | 2023-12-07 | 0.2524 USD (-0.20%) | 50.64 USD | 50.64 USD |
2023-11-01 | 2023-11-07 | 0.2529 USD (2.39%) | 50.71 USD | 50.71 USD |
2023-10-02 | 2023-10-06 | 0.2470 USD (-2.68%) | 50.66 USD | 50.66 USD |
2023-09-01 | 2023-09-08 | 0.2538 USD (2.09%) | 50.87 USD | 50.87 USD |
2023-08-01 | 2023-08-07 | 0.2486 USD (6.19%) | 50.61 USD | 50.61 USD |
2023-07-03 | 2023-07-10 | 0.2341 USD (-3.66%) | 50.35 USD | 50.60 USD |
2023-06-01 | 2023-06-07 | 0.2430 USD (5.47%) | 50.03 USD | 50.51 USD |
2023-05-01 | 2023-05-05 | 0.2304 USD (2.77%) | 49.63 USD | 50.35 USD |
2023-04-03 | 2023-04-07 | 0.2242 USD (10.06%) | 49.33 USD | 50.27 USD |
2023-03-01 | 2023-03-07 | 0.2037 USD (-8.78%) | 49.41 USD | 50.58 USD |
2023-02-01 | 2023-02-07 | 0.2233 USD (30.20%) | 49.12 USD | 50.48 USD |
2022-12-15 | 2022-12-21 | 0.1715 USD (-21.40%) | 48.50 USD | 50.07 USD |
2022-12-01 | 2022-12-07 | 0.2182 USD (27.30%) | 48.43 USD | 50.16 USD |
2022-11-01 | 2022-11-07 | 0.1714 USD (34.96%) | 48.22 USD | 50.16 USD |
2022-10-03 | 2022-10-07 | 0.1270 USD (18.14%) | 48.01 USD | 50.12 USD |
2022-09-01 | 2022-09-08 | 0.1075 USD (57.86%) | 48.04 USD | 50.27 USD |
2022-08-01 | 2022-08-05 | 0.0681 USD (38.13%) | 47.78 USD | 50.11 USD |
2022-07-01 | 2022-07-08 | 0.0493 USD (16.82%) | 47.54 USD | 49.93 USD |
2022-06-01 | 2022-06-07 | 0.0422 USD (70.16%) | 47.84 USD | 50.29 USD |
2022-05-02 | 2022-05-06 | 0.0248 USD (10.71%) | 48.07 USD | 50.57 USD |
2022-04-01 | 2022-04-07 | 0.0224 USD (25.14%) | 48.03 USD | 50.56 USD |
2022-03-01 | 2022-03-07 | 0.0179 USD (5.92%) | 48.13 USD | 50.68 USD |
2022-02-01 | 2022-02-07 | 0.0169 USD (-1.17%) | 48.14 USD | 50.71 USD |
2021-12-16 | 2021-12-22 | 0.0171 USD (13.25%) | 48.05 USD | 50.63 USD |
2021-12-01 | 2021-12-07 | 0.0151 USD (-6.21%) | 48.10 USD | 50.70 USD |
2021-11-01 | 2021-11-05 | 0.0161 USD (5.23%) | 48.13 USD | 50.75 USD |
2021-10-01 | 2021-10-07 | 0.0153 USD (-1.29%) | 48.14 USD | 50.78 USD |
2021-09-01 | 2021-09-08 | 0.0155 USD (-7.19%) | 48.12 USD | 50.77 USD |
2021-08-02 | 2021-08-06 | 0.0167 USD (-4.02%) | 48.10 USD | 50.77 USD |
2021-07-01 | 2021-07-08 | 0.0174 USD (-5.95%) | 48.12 USD | 50.80 USD |
2021-06-01 | 2021-06-07 | 0.0185 USD (-7.50%) | 48.10 USD | 50.80 USD |
2021-05-03 | 2021-05-07 | 0.0200 USD (-8.68%) | 48.04 USD | 50.75 USD |
2021-04-01 | 2021-04-08 | 0.0219 USD (2.82%) | 48.01 USD | 50.74 USD |
2021-03-01 | 2021-03-05 | 0.0213 USD (-1.84%) | 48.05 USD | 50.81 USD |
2021-02-01 | 2021-02-05 | 0.0217 USD (-12.15%) | 48.04 USD | 50.82 USD |
2020-12-17 | 2020-12-23 | 0.0247 USD (13.82%) | 47.92 USD | 50.71 USD |
2020-12-01 | 2020-12-07 | 0.0217 USD (7.43%) | 47.92 USD | 50.74 USD |
2020-11-02 | 2020-11-06 | 0.0202 USD (-7.76%) | 47.83 USD | 50.66 USD |
2020-10-01 | 2020-10-07 | 0.0219 USD (-18.89%) | 47.84 USD | 50.70 USD |
2020-09-01 | 2020-09-08 | 0.0270 USD (-27.03%) | 47.81 USD | 50.69 USD |
2020-08-03 | 2020-08-07 | 0.0370 USD (-16.29%) | 47.71 USD | 50.61 USD |
2020-07-01 | 2020-07-08 | 0.0442 USD (-42.82%) | 47.62 USD | 50.55 USD |
2020-06-01 | 2020-06-05 | 0.0773 USD (-17.24%) | 47.31 USD | 50.26 USD |
2020-05-01 | 2020-05-07 | 0.0934 USD (7.11%) | 46.88 USD | 49.88 USD |
2020-04-01 | 2020-04-07 | 0.0872 USD (1.87%) | 45.72 USD | 48.74 USD |
2020-03-02 | 2020-03-06 | 0.0856 USD (-8.64%) | 47.65 USD | 50.89 USD |
2020-02-03 | 2020-02-07 | 0.0937 USD (-2.09%) | 47.68 USD | 51.00 USD |
2019-12-19 | 2019-12-26 | 0.0957 USD (-1.24%) | 47.49 USD | 50.90 USD |
2019-12-02 | 2019-12-06 | 0.0969 USD (-8.33%) | 47.42 USD | 50.92 USD |
2019-11-01 | 2019-11-07 | 0.1057 USD (-7.12%) | 47.31 USD | 50.89 USD |
2019-10-01 | 2019-10-07 | 0.1138 USD (-9.47%) | 47.19 USD | 50.87 USD |
2019-09-03 | 2019-09-09 | 0.1257 USD (2.03%) | 47.04 USD | 50.82 USD |
2019-08-01 | 2019-08-07 | 0.1232 USD (2.07%) | 46.93 USD | 50.83 USD |
2019-07-01 | 2019-07-08 | 0.1207 USD (-6.51%) | 46.80 USD | 50.81 USD |
2019-06-03 | 2019-06-07 | 0.1291 USD (3.86%) | 46.70 USD | 50.82 USD |
2019-05-01 | 2019-05-07 | 0.1243 USD (-5.48%) | 46.61 USD | 50.85 USD |
2019-04-01 | 2019-04-05 | 0.1315 USD (6.39%) | 46.44 USD | 50.79 USD |
2019-03-01 | 2019-03-07 | 0.1236 USD (-1.83%) | 46.26 USD | 50.73 USD |
2019-02-01 | 2019-02-07 | 0.1259 USD (1.86%) | 46.11 USD | 50.69 USD |
2018-12-18 | 2018-12-24 | 0.1236 USD (6.92%) | 45.67 USD | 50.33 USD |
2018-12-03 | 2018-12-07 | 0.1156 USD (1.58%) | 45.71 USD | 50.50 USD |
2018-11-01 | 2018-11-07 | 0.1138 USD (2.99%) | 45.93 USD | 50.85 USD |
2018-10-01 | 2018-10-05 | 0.1105 USD (-2.39%) | 45.89 USD | 50.93 USD |
2018-09-04 | 2018-09-10 | 0.1132 USD | 45.81 USD | 50.95 USD |
2018-08-01 | 2018-08-07 | 0.1132 USD (6.89%) | 45.69 USD | 50.93 USD |
2018-07-02 | 2018-07-09 | 0.1059 USD (9.06%) | 45.52 USD | 50.85 USD |
2018-06-01 | 2018-06-07 | 0.0971 USD (9.35%) | 45.50 USD | 50.93 USD |
2018-05-01 | 2018-05-07 | 0.0888 USD (7.77%) | 45.42 USD | 50.94 USD |
2018-04-02 | 2018-04-06 | 0.0824 USD (9.72%) | 45.30 USD | 50.89 USD |
2018-03-01 | 2018-03-07 | 0.0751 USD (3.44%) | 45.28 USD | 50.95 USD |
2018-02-01 | 2018-02-07 | 0.0726 USD (10.84%) | 45.21 USD | 50.95 USD |
2017-12-21 | 2017-12-28 | 0.0655 USD (-4.80%) | 45.04 USD | 50.83 USD |
2017-12-01 | 2017-12-07 | 0.0688 USD (-1.71%) | 45.04 USD | 50.89 USD |
2017-11-01 | 2017-11-07 | 0.0700 USD (4.01%) | 44.97 USD | 50.88 USD |
2017-10-02 | 2017-10-06 | 0.0673 USD (-0.15%) | 44.89 USD | 50.87 USD |
2017-09-01 | 2017-09-08 | 0.0674 USD (4.17%) | 44.79 USD | 50.82 USD |
2017-08-01 | 2017-08-07 | 0.0647 USD (5.37%) | 44.77 USD | 50.86 USD |
2017-07-03 | 2017-07-10 | 0.0614 USD (1.32%) | 44.68 USD | 50.82 USD |
2017-06-01 | 2017-06-07 | 0.0606 USD (6.13%) | 44.64 USD | 50.84 USD |
2017-05-01 | 2017-05-05 | 0.0571 USD (3.44%) | 44.58 USD | 50.83 USD |
2017-04-03 | 2017-04-07 | 0.0552 USD (9.74%) | 44.47 USD | 50.76 USD |
2017-03-01 | 2017-03-07 | 0.0503 USD (-3.64%) | 44.47 USD | 50.82 USD |
2017-02-01 | 2017-02-07 | 0.0522 USD (-28.30%) | 44.37 USD | 50.75 USD |
2016-12-22 | 2016-12-29 | 0.0728 USD (49.79%) | 44.29 USD | 50.71 USD |
2016-12-01 | 2016-12-07 | 0.0486 USD (-1.02%) | 44.27 USD | 50.76 USD |
2016-11-01 | 2016-11-07 | 0.0491 USD (8.39%) | 44.16 USD | 50.69 USD |
2016-10-03 | 2016-10-07 | 0.0453 USD (5.10%) | 44.12 USD | 50.69 USD |
2016-09-01 | 2016-09-08 | 0.0431 USD (9.67%) | 44.05 USD | 50.66 USD |
2016-08-01 | 2016-08-05 | 0.0393 USD (-2.24%) | 43.94 USD | 50.57 USD |
2016-07-01 | 2016-07-08 | 0.0402 USD (9.24%) | 43.91 USD | 50.58 USD |
2016-06-01 | 2016-06-07 | 0.0368 USD (8.24%) | 43.82 USD | 50.51 USD |
2016-05-02 | 2016-05-06 | 0.0340 USD (10.03%) | 43.72 USD | 50.44 USD |
2016-04-01 | 2016-04-07 | 0.0309 USD (9.57%) | 43.61 USD | 50.34 USD |
2016-03-01 | 2016-03-07 | 0.0282 USD (8.88%) | 43.45 USD | 50.19 USD |
2016-02-01 | 2016-02-05 | 0.0259 USD (-3.72%) | 43.57 USD | 50.36 USD |
2015-12-24 | 2015-12-31 | 0.0269 USD (13.98%) | 43.60 USD | 50.41 USD |
2015-12-01 | 2015-12-07 | 0.0236 USD (-3.67%) | 43.57 USD | 50.41 USD |
2015-11-02 | 2015-11-06 | 0.0245 USD (4.70%) | 43.53 USD | 50.38 USD |
2015-10-01 | 2015-10-07 | 0.0234 USD (5.41%) | 43.50 USD | 50.38 USD |
2015-09-01 | 2015-09-08 | 0.0222 USD (4.23%) | 43.65 USD | 50.57 USD |
2015-08-03 | 2015-08-07 | 0.0213 USD (-7.39%) | 43.64 USD | 50.58 USD |
2015-07-01 | 2015-07-08 | 0.0230 USD (12.75%) | 43.66 USD | 50.63 USD |
2015-06-01 | 2015-06-05 | 0.0204 USD (-5.12%) | 43.68 USD | 50.67 USD |
2015-05-01 | 2015-05-07 | 0.0215 USD (2.38%) | 43.66 USD | 50.67 USD |
2015-04-01 | 2015-04-08 | 0.0210 USD (14.13%) | 43.63 USD | 50.65 USD |
2015-03-02 | 2015-03-06 | 0.0184 USD (-9.80%) | 43.56 USD | 50.60 USD |
2015-02-02 | 2015-02-06 | 0.0204 USD (3.03%) | 43.50 USD | 50.54 USD |
2014-12-24 | 2014-12-31 | 0.0198 USD (6.45%) | 43.51 USD | 50.57 USD |
2014-12-01 | 2014-12-05 | 0.0186 USD (-1.06%) | 43.58 USD | 50.68 USD |
2014-11-03 | 2014-11-07 | 0.0188 USD (2.17%) | 43.60 USD | 50.72 USD |
2014-10-01 | 2014-10-07 | 0.0184 USD (0.55%) | 43.66 USD | 50.81 USD |
2014-09-02 | 2014-09-08 | 0.0183 USD (-2.14%) | 43.61 USD | 50.77 USD |
2014-08-01 | 2014-08-07 | 0.0187 USD (-1.58%) | 43.62 USD | 50.80 USD |
2014-07-01 | 2014-07-08 | 0.0190 USD (-2.06%) | 43.57 USD | 50.76 USD |
2014-06-02 | 2014-06-06 | 0.0194 USD (3.19%) | 43.52 USD | 50.72 USD |
2014-05-01 | 2014-05-07 | 0.0188 USD (2.73%) | 43.51 USD | 50.73 USD |
2014-04-01 | 2014-04-07 | 0.0183 USD (9.58%) | 43.44 USD | 50.66 USD |
2014-03-03 | 2014-03-07 | 0.0167 USD (-6.70%) | 43.43 USD | 50.67 USD |
2014-02-03 | 2014-02-07 | 0.0179 USD (-3.76%) | 43.42 USD | 50.67 USD |
2013-12-26 | 2014-01-02 | 0.0186 USD (4.49%) | 43.42 USD | 50.69 USD |
2013-12-02 | 2013-12-06 | 0.0178 USD (4.71%) | 43.33 USD | 50.61 USD |
2013-11-01 | 2013-11-07 | 0.0170 USD (3.03%) | 43.38 USD | 50.68 USD |
2013-10-01 | 2013-10-07 | 0.0165 USD (-8.84%) | 43.36 USD | 50.68 USD |
2013-09-03 | 2013-09-09 | 0.0181 USD (7.74%) | 43.31 USD | 50.64 USD |
2013-08-01 | 2013-08-07 | 0.0168 USD (-9.68%) | 43.30 USD | 50.64 USD |
2013-07-01 | 2013-07-08 | 0.0186 USD (-12.26%) | 43.23 USD | 50.58 USD |
2013-06-03 | 2013-06-07 | 0.0212 USD (32.50%) | 43.30 USD | 50.68 USD |
2013-05-01 | 2013-05-07 | 0.0160 USD (-24.88%) | 43.28 USD | 50.67 USD |
2013-04-01 | 2013-04-05 | 0.0213 USD (-22.26%) | 43.22 USD | 50.62 USD |
2013-03-01 | 2013-03-07 | 0.0274 USD (-10.46%) | 43.22 USD | 50.64 USD |
2013-02-01 | 2013-02-07 | 0.0306 USD (-21.94%) | 43.20 USD | 50.64 USD |
2012-12-26 | 2013-01-02 | 0.0392 USD (12.32%) | 43.15 USD | 50.62 USD |
2012-12-03 | 2012-12-07 | 0.0349 USD (-20.14%) | 42.79 USD | 50.23 USD |
2012-11-01 | 2012-11-07 | 0.0437 USD (7.64%) | 49.15 USD | 50.53 USD |
2012-10-01 | 2012-10-05 | 0.0406 USD (-6.45%) | 42.88 USD | 50.37 USD |
2012-09-04 | 2012-09-10 | 0.0434 USD (-9.39%) | 42.75 USD | 50.26 USD |
2012-08-01 | 2012-08-07 | 0.0479 USD (43.84%) | 42.63 USD | 50.16 USD |
2012-07-02 | 2012-07-09 | 0.0333 USD (-32.18%) | 42.42 USD | 49.97 USD |
2012-06-01 | 2012-06-07 | 0.0491 USD (25.26%) | 42.20 USD | 49.74 USD |
2012-05-01 | 2012-05-07 | 0.0392 USD (-19.51%) | 42.33 USD | 49.94 USD |
2012-04-02 | 2012-04-09 | 0.0487 USD (9.68%) | 42.35 USD | 50.01 USD |
2012-03-01 | 2012-03-07 | 0.0444 USD (-0.22%) | 42.35 USD | 50.05 USD |
2012-02-01 | 2012-02-07 | 0.0445 USD (-19.82%) | 41.94 USD | 49.61 USD |
2011-12-27 | 2012-01-04 | 0.0555 USD (152.27%) | 41.34 USD | 48.95 USD |
2011-12-01 | 2011-12-07 | 0.0220 USD (-36.05%) | 41.31 USD | 48.97 USD |
2011-11-01 | 2011-11-07 | 0.0344 USD (45.15%) | 41.46 USD | 49.17 USD |
2011-10-03 | 2011-10-07 | 0.0237 USD (53.90%) | 41.32 USD | 49.03 USD |
2011-09-01 | 2011-09-08 | 0.0154 USD (-56.50%) | 41.78 USD | 49.61 USD |
2011-08-01 | 2011-08-05 | 0.0354 USD | 42.14 USD | 50.05 USD |
FLOT
Price: $51.04
Dividend Yield: 0.45%
Forward Dividend Yield: 6.02%
Dividend Per Share: 3.07 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.3 million
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 0.39%
DGR5: 0.33%
DGR10: 1.01%