iShares Treasury Floating Rate Bond ETF (TFLO) Dividends
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Last dividend for iShares Treasury Floating Rate Bond ETF (TFLO) as of July 23, 2026 is 0.15 USD. The forward dividend yield for TFLO as of July 23, 2026 is 3.67%. Average dividend growth rate for stock iShares Treasury Floating Rate Bond ETF (TFLO) for past three years is 30.00%.
Dividend history for stock TFLO (iShares Treasury Floating Rate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Treasury Floating Rate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.1548 USD (-2.27%) | 50.57 USD | 50.57 USD |
| 2026-06-01 | 2026-06-04 | 0.1584 USD (3.13%) | 50.49 USD | 50.49 USD |
| 2026-05-01 | 2026-05-06 | 0.1536 USD (1.39%) | 50.58 USD | 50.58 USD |
| 2026-04-01 | 2026-04-07 | 0.1515 USD (6.62%) | 50.51 USD | 50.51 USD |
| 2026-03-02 | 2026-03-05 | 0.1421 USD (-5.77%) | 50.62 USD | 50.62 USD |
| 2026-02-02 | 2026-02-05 | 0.1508 USD (-7.54%) | 50.49 USD | 50.49 USD |
| 2025-12-19 | 2025-12-24 | 0.1631 USD (1.43%) | 50.46 USD | 50.46 USD |
| 2025-12-01 | 2025-12-04 | 0.1608 USD (-4.23%) | 50.61 USD | 50.61 USD |
| 2025-11-03 | 2025-11-06 | 0.1679 USD | 50.61 USD | 50.61 USD |
| 2025-10-01 | 2025-10-06 | 0.1679 USD (-9.05%) | 50.51 USD | 50.51 USD |
| 2025-09-02 | 2025-09-05 | 0.1846 USD (-0.43%) | 50.62 USD | 50.62 USD |
| 2025-08-01 | 2025-08-06 | 0.1854 USD (1.76%) | 50.49 USD | 50.49 USD |
| 2025-07-01 | 2025-07-07 | 0.1822 USD (-3.70%) | 50.56 USD | 50.56 USD |
| 2025-06-02 | 2025-06-05 | 0.1892 USD (7.56%) | 50.66 USD | 50.66 USD |
| 2025-05-01 | 2025-05-06 | 0.1759 USD (-3.67%) | 50.56 USD | 50.56 USD |
| 2025-04-01 | 2025-04-04 | 0.1826 USD (10.80%) | 50.54 USD | 50.54 USD |
| 2025-03-03 | 2025-03-06 | 0.1648 USD (-6.95%) | 50.67 USD | 50.67 USD |
| 2025-02-03 | 2025-02-06 | 0.1771 USD (-9.27%) | 50.55 USD | 50.55 USD |
| 2024-12-18 | 2024-12-23 | 0.1952 USD (2.52%) | 50.47 USD | 50.47 USD |
| 2024-12-02 | 2024-12-05 | 0.1904 USD (-3.10%) | 50.55 USD | 50.55 USD |
| 2024-11-01 | 2024-11-06 | 0.1965 USD (-2.38%) | 50.55 USD | 50.55 USD |
| 2024-10-01 | 2024-10-04 | 0.2013 USD (-9.85%) | 50.41 USD | 50.41 USD |
| 2024-09-03 | 2024-09-06 | 0.2233 USD (-1.67%) | 50.63 USD | 50.63 USD |
| 2024-08-01 | 2024-08-06 | 0.2271 USD (3.98%) | 50.42 USD | 50.42 USD |
| 2024-07-01 | 2024-07-05 | 0.2184 USD (-5.25%) | 50.55 USD | 50.55 USD |
| 2024-06-03 | 2024-06-07 | 0.2305 USD (7.41%) | 50.57 USD | 50.57 USD |
| 2024-05-01 | 2024-05-07 | 0.2146 USD (-20.78%) | 50.57 USD | 50.57 USD |
| 2024-04-01 | 2024-04-05 | 0.2709 USD (24.21%) | 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 (6.33%) | 50.62 USD | 50.62 USD |
| 2023-10-02 | 2023-10-06 | 0.2133 USD (-4.18%) | 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 (-12.75%) | 49.43 USD | 50.40 USD |
| 2023-02-01 | 2023-02-07 | 0.1929 USD (14.48%) | 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 (36.62%) | 48.29 USD | 50.37 USD |
| 2022-05-02 | 2022-05-06 | 0.0213 USD (200%) | 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 (-6.35%) | 47.62 USD | 50.20 USD |
| 2019-08-01 | 2019-08-07 | 0.0961 USD (-0.10%) | 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 (9.60%) | 46.31 USD | 50.23 USD |
| 2018-03-01 | 2018-03-07 | 0.0521 USD (5.25%) | 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 (-36.77%) | 45.68 USD | 50.12 USD |
| 2016-12-22 | 2016-12-29 | 0.0223 USD (70.23%) | 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 (-8.57%) | 45.52 USD | 50.12 USD |
| 2015-08-03 | 2015-08-07 | 0.0035 USD (-35.19%) | 45.45 USD | 50.05 USD |
| 2015-07-01 | 2015-07-08 | 0.0054 USD (35%) | 45.54 USD | 50.15 USD |
| 2015-06-01 | 2015-06-05 | 0.0040 USD (2.56%) | 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: $50.61
52 week price:
Dividend Yield: 3.90%
5-year range yield:
Forward Dividend Yield: 3.67%
Dividend Per Share: 1.86 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 1.3 million
Market Capitalization: 6.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%