iShares Treasury Floating Rate dividends

Last dividend for iShares Treasury Floating Rate (TFLO) as of April 26, 2024 is 0.27 USD. The forward dividend yield for TFLO as of April 26, 2024 is 6.42%. Average dividend growth rate for stock iShares Treasury Floating Rate (TFLO) for past three years is 30.00%.

Dividend history for stock TFLO (iShares Treasury Floating Rate ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares Treasury Floating Rate Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.2709 USD (24.23%) 50.69 USD 50.69 USD
2024-03-01 2024-03-07 0.2181 USD (-10.61%) 50.60 USD 50.60 USD
2024-02-01 2024-02-07 0.2440 USD (5.40%) 50.47 USD 50.47 USD
2023-12-14 2023-12-20 0.2315 USD (3.53%) 50.58 USD 50.58 USD
2023-12-01 2023-12-07 0.2236 USD (-1.41%) 50.58 USD 50.58 USD
2023-11-01 2023-11-07 0.2268 USD (6.38%) 50.62 USD 50.62 USD
2023-10-02 2023-10-06 0.2132 USD (-4.22%) 50.62 USD 50.62 USD
2023-09-01 2023-09-08 0.2226 USD (34.02%) 50.73 USD 50.73 USD
2023-08-01 2023-08-07 0.1661 USD (-22.99%) 50.52 USD 50.52 USD
2023-07-03 2023-07-10 0.2157 USD (-1.64%) 50.30 USD 50.47 USD
2023-06-01 2023-06-07 0.2193 USD (9.05%) 50.08 USD 50.46 USD
2023-05-01 2023-05-05 0.2011 USD (9.41%) 49.84 USD 50.44 USD
2023-04-03 2023-04-07 0.1838 USD (9.21%) 49.63 USD 50.42 USD
2023-03-01 2023-03-07 0.1683 USD (-12.71%) 49.43 USD 50.40 USD
2023-02-01 2023-02-07 0.1928 USD (14.42%) 49.26 USD 50.40 USD
2022-12-15 2022-12-21 0.1685 USD (-1.46%) 48.98 USD 50.30 USD
2022-12-01 2022-12-07 0.1710 USD (23.38%) 48.89 USD 50.38 USD
2022-11-01 2022-11-07 0.1386 USD (39.86%) 48.75 USD 50.40 USD
2022-10-03 2022-10-07 0.0991 USD (4.10%) 48.63 USD 50.42 USD
2022-09-01 2022-09-08 0.0952 USD (28.13%) 48.51 USD 50.39 USD
2022-08-01 2022-08-05 0.0743 USD (115.36%) 48.41 USD 50.38 USD
2022-07-01 2022-07-08 0.0345 USD (18.56%) 48.39 USD 50.44 USD
2022-06-01 2022-06-07 0.0291 USD (35.98%) 48.29 USD 50.37 USD
2022-05-02 2022-05-06 0.0214 USD (201.41%) 48.31 USD 50.42 USD
2022-04-01 2022-04-07 0.0071 USD (-4.05%) 48.21 USD 50.33 USD
2022-03-01 2022-03-07 0.0074 USD (640%) 48.18 USD 50.31 USD
2021-02-01 2021-02-05 0.0010 USD (-62.96%) 48.15 USD 50.29 USD
2020-12-17 2020-12-23 0.0027 USD (-15.63%) 48.14 USD 50.28 USD
2020-12-01 2020-12-07 0.0032 USD (10.34%) 48.15 USD 50.29 USD
2020-11-02 2020-11-06 0.0029 USD (-29.27%) 48.15 USD 50.29 USD
2020-10-01 2020-10-07 0.0041 USD (32.26%) 48.14 USD 50.29 USD
2020-09-01 2020-09-08 0.0031 USD (-31.11%) 48.15 USD 50.30 USD
2020-08-03 2020-08-07 0.0045 USD (7.14%) 48.14 USD 50.29 USD
2020-07-01 2020-07-08 0.0042 USD (-16%) 48.14 USD 50.30 USD
2020-05-01 2020-05-07 0.0050 USD (-79.76%) 48.13 USD 50.29 USD
2020-04-01 2020-04-07 0.0247 USD (-60.23%) 48.14 USD 50.31 USD
2020-03-02 2020-03-06 0.0621 USD (-5.34%) 48.09 USD 50.28 USD
2020-02-03 2020-02-07 0.0656 USD (13.49%) 48.04 USD 50.29 USD
2019-12-19 2019-12-26 0.0578 USD (-19.50%) 47.90 USD 50.21 USD
2019-12-02 2019-12-06 0.0718 USD (-9.46%) 47.87 USD 50.23 USD
2019-11-01 2019-11-07 0.0793 USD (-3.29%) 47.78 USD 50.21 USD
2019-10-01 2019-10-07 0.0820 USD (-8.89%) 47.70 USD 50.21 USD
2019-09-03 2019-09-09 0.0900 USD (-6.44%) 47.62 USD 50.20 USD
2019-08-01 2019-08-07 0.0962 USD 47.54 USD 50.21 USD
2019-07-01 2019-07-08 0.0962 USD (-3.80%) 47.47 USD 50.23 USD
2019-06-03 2019-06-07 0.1000 USD (3.41%) 47.42 USD 50.28 USD
2019-05-01 2019-05-07 0.0967 USD (0.10%) 47.33 USD 50.28 USD
2019-04-01 2019-04-05 0.0966 USD (9.52%) 47.21 USD 50.25 USD
2019-03-01 2019-03-07 0.0882 USD (-4.03%) 47.15 USD 50.28 USD
2019-02-01 2019-02-07 0.0919 USD (39.03%) 47.08 USD 50.29 USD
2018-12-18 2018-12-24 0.0661 USD (-21.12%) 46.94 USD 50.24 USD
2018-12-03 2018-12-07 0.0838 USD (1.95%) 46.91 USD 50.27 USD
2018-11-01 2018-11-07 0.0822 USD (4.71%) 46.83 USD 50.27 USD
2018-10-01 2018-10-05 0.0785 USD (-1.75%) 46.74 USD 50.25 USD
2018-09-04 2018-09-10 0.0799 USD (6.11%) 46.65 USD 50.24 USD
2018-08-01 2018-08-07 0.0753 USD (4.01%) 46.57 USD 50.23 USD
2018-07-02 2018-07-09 0.0724 USD (6.00%) 46.52 USD 50.25 USD
2018-06-01 2018-06-07 0.0683 USD (9.46%) 46.46 USD 50.26 USD
2018-05-01 2018-05-07 0.0624 USD (9.28%) 46.35 USD 50.21 USD
2018-04-02 2018-04-06 0.0571 USD (9.39%) 46.31 USD 50.23 USD
2018-03-01 2018-03-07 0.0522 USD (5.45%) 46.26 USD 50.23 USD
2018-02-01 2018-02-07 0.0495 USD (-47.73%) 46.22 USD 50.24 USD
2017-12-21 2017-12-28 0.0947 USD (108.59%) 46.13 USD 50.19 USD
2017-12-01 2017-12-07 0.0454 USD (9.13%) 46.03 USD 50.17 USD
2017-11-01 2017-11-07 0.0416 USD (8.33%) 46.03 USD 50.22 USD
2017-10-02 2017-10-06 0.0384 USD (-9.22%) 45.98 USD 50.21 USD
2017-09-01 2017-09-08 0.0423 USD (4.19%) 45.92 USD 50.18 USD
2017-08-01 2017-08-07 0.0406 USD (5.45%) 45.86 USD 50.16 USD
2017-07-03 2017-07-10 0.0385 USD (65.95%) 45.83 USD 50.16 USD
2017-06-01 2017-06-07 0.0232 USD (9.43%) 45.84 USD 50.21 USD
2017-05-01 2017-05-05 0.0212 USD (25.44%) 45.76 USD 50.15 USD
2017-04-03 2017-04-07 0.0169 USD (9.74%) 45.77 USD 50.18 USD
2017-03-01 2017-03-07 0.0154 USD (9.22%) 45.70 USD 50.12 USD
2017-02-01 2017-02-07 0.0141 USD (-37.05%) 45.68 USD 50.12 USD
2016-12-22 2016-12-29 0.0224 USD (70.99%) 45.67 USD 50.12 USD
2016-12-01 2016-12-07 0.0131 USD (9.17%) 45.66 USD 50.13 USD
2016-11-01 2016-11-07 0.0120 USD (0.84%) 45.63 USD 50.11 USD
2016-10-03 2016-10-07 0.0119 USD (0.85%) 45.61 USD 50.10 USD
2016-09-01 2016-09-08 0.0118 USD (8.26%) 45.61 USD 50.11 USD
2016-08-01 2016-08-05 0.0109 USD (2.83%) 45.63 USD 50.15 USD
2016-07-01 2016-07-08 0.0106 USD (-7.02%) 45.60 USD 50.12 USD
2016-06-01 2016-06-07 0.0114 USD (-4.20%) 45.59 USD 50.12 USD
2016-05-02 2016-05-06 0.0119 USD (-5.56%) 45.59 USD 50.13 USD
2016-04-01 2016-04-07 0.0126 USD (4.13%) 47.69 USD 50.23 USD
2016-03-01 2016-03-07 0.0121 USD (-2.42%) 47.57 USD 50.11 USD
2016-02-01 2016-02-05 0.0124 USD (-57.39%) 45.53 USD 50.08 USD
2015-12-24 2015-12-31 0.0291 USD (731.43%) 45.61 USD 50.18 USD
2015-12-01 2015-12-07 0.0035 USD (9.38%) 45.49 USD 50.08 USD
2015-11-02 2015-11-06 0.0032 USD (-46.67%) 45.48 USD 50.07 USD
2015-10-01 2015-10-07 0.0060 USD (87.50%) 45.49 USD 50.08 USD
2015-09-01 2015-09-08 0.0032 USD (-11.11%) 45.52 USD 50.12 USD
2015-08-03 2015-08-07 0.0036 USD (-33.33%) 45.45 USD 50.05 USD
2015-07-01 2015-07-08 0.0054 USD (50%) 45.54 USD 50.15 USD
2015-06-01 2015-06-05 0.0036 USD (-7.69%) 45.56 USD 50.18 USD
2015-05-01 2015-05-07 0.0039 USD (-4.88%) 45.52 USD 50.14 USD
2015-04-01 2015-04-08 0.0041 USD (10.81%) 45.58 USD 50.21 USD
2015-03-02 2015-03-06 0.0037 USD (-5.13%) 45.45 USD 50.07 USD
2015-02-02 2015-02-06 0.0039 USD (11.43%) 45.44 USD 50.06 USD
2014-12-24 2014-12-31 0.0035 USD (84.21%) 45.45 USD 50.08 USD
2014-12-01 2014-12-05 0.0019 USD (-36.67%) 45.45 USD 50.08 USD
2014-11-03 2014-11-07 0.0030 USD (-14.29%) 45.52 USD 50.16 USD
2014-10-01 2014-10-07 0.0035 USD (-14.63%) 45.48 USD 50.12 USD
2014-09-02 2014-09-08 0.0041 USD (5.13%) 45.48 USD 50.12 USD
2014-08-01 2014-08-07 0.0039 USD 45.46 USD 50.11 USD
2014-07-01 2014-07-08 0.0039 USD (-11.36%) 45.40 USD 50.04 USD
2014-06-02 2014-06-06 0.0044 USD (15.79%) 45.43 USD 50.08 USD
2014-05-01 2014-05-07 0.0038 USD (-7.32%) 45.43 USD 50.08 USD
2014-04-01 2014-04-07 0.0041 USD (17.14%) 45.42 USD 50.08 USD
2014-03-03 2014-03-07 0.0035 USD 45.44 USD 50.10 USD

TFLO

Price: $50.65

52 week price:
50.37
50.76

Dividend Yield: 0.01%

5-year range yield:
0.01%
6.41%

Forward Dividend Yield: 6.42%

Dividend Per Share: 3.25 USD

Exchange: PCX

Volume: 1.3 million

Market Capitalization: 9.4 billion

Average Dividend Frequency: 11

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

Links: