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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
50.25
51.08

Dividend Yield: 0.45%

5-year range yield:
0.36%
6.14%

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%

Links: