iShares Treasury Floating Rate Bond ETF (TFLO)
NYSEARCA: TFLO · Real-Time Price · USD
50.62
+0.01 (0.02%)
At close: Feb 27, 2026, 4:00 PM EST
50.63
+0.01 (0.02%)
After-hours: Feb 27, 2026, 8:00 PM EST
TFLO Dividend Information
TFLO has a dividend yield of 4.10% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.10%
Annual Dividend
$2.07
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.15075 | 2026-02-05 |
| 2025-12-19 | $0.16314 | 2025-12-24 |
| 2025-12-01 | $0.16077 | 2025-12-04 |
| 2025-11-03 | $0.16788 | 2025-11-06 |
| 2025-10-01 | $0.16787 | 2025-10-06 |
| 2025-09-02 | $0.18456 | 2025-09-05 |
| 2025-08-01 | $0.18541 | 2025-08-06 |
| 2025-07-01 | $0.18223 | 2025-07-07 |
| 2025-06-02 | $0.18918 | 2025-06-05 |
| 2025-05-01 | $0.17587 | 2025-05-06 |
| 2025-04-01 | $0.18256 | 2025-04-04 |
| 2025-03-03 | $0.16478 | 2025-03-06 |
| 2025-02-03 | $0.17709 | 2025-02-06 |
| 2024-12-18 | $0.19516 | 2024-12-23 |
| 2024-12-02 | $0.1904 | 2024-12-05 |
| 2024-11-01 | $0.19652 | 2024-11-06 |
| 2024-10-01 | $0.20134 | 2024-10-04 |
| 2024-09-03 | $0.22332 | 2024-09-06 |
| 2024-08-01 | $0.22709 | 2024-08-06 |
| 2024-07-01 | $0.21838 | 2024-07-05 |
| 2024-06-03 | $0.23054 | 2024-06-07 |
| 2024-05-01 | $0.21457 | 2024-05-07 |
| 2024-04-01 | $0.27094 | 2024-04-05 |
| 2024-03-01 | $0.21811 | 2024-03-07 |
| 2024-02-01 | $0.24405 | 2024-02-07 |
| 2023-12-14 | $0.23151 | 2023-12-20 |
| 2023-12-01 | $0.22362 | 2023-12-07 |
| 2023-11-01 | $0.22678 | 2023-11-07 |
| 2023-10-02 | $0.21325 | 2023-10-06 |
| 2023-09-01 | $0.22259 | 2023-09-08 |
| 2023-08-01 | $0.16608 | 2023-08-07 |
| 2023-07-03 | $0.21568 | 2023-07-10 |
| 2023-06-01 | $0.21931 | 2023-06-07 |
| 2023-05-01 | $0.20111 | 2023-05-05 |
| 2023-04-03 | $0.18379 | 2023-04-07 |
| 2023-03-01 | $0.16827 | 2023-03-07 |
| 2023-02-01 | $0.19285 | 2023-02-07 |
| 2022-12-15 | $0.16849 | 2022-12-21 |
| 2022-12-01 | $0.17105 | 2022-12-07 |
| 2022-11-01 | $0.1386 | 2022-11-07 |
| 2022-10-03 | $0.0991 | 2022-10-07 |
| 2022-09-01 | $0.09519 | 2022-09-08 |
| 2022-08-01 | $0.07433 | 2022-08-05 |
| 2022-07-01 | $0.03446 | 2022-07-08 |
| 2022-06-01 | $0.02907 | 2022-06-07 |
| 2022-05-02 | $0.02135 | 2022-05-06 |
| 2022-04-01 | $0.00707 | 2022-04-07 |
| 2022-03-01 | $0.00739 | 2022-03-07 |
* Dividend amounts are adjusted for stock splits when applicable.