TFLO Dividends
iShares Treasury Floating Rate Bond ETF
1W: +0.1%
1M: +0.0%
3M: +0.0%
YTD: +0.7%
1Y: +1.2%
3Y: +11.3%
5Y: +17.8%
$50.53
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (139 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1600 | $0.1600 | 373.44% | Monthly |
| 2026-09-01 | $0.1634 | $0.1634 | 374.99% | Monthly |
| 2026-08-03 | $0.1598 | $0.1598 | 379.18% | Monthly |
| 2026-07-01 | $0.1548 | $0.1548 | 384.32% | Monthly |
| 2026-06-01 | $0.1585 | $0.1585 | 389.83% | Monthly |
| 2026-05-01 | $0.1536 | $0.1536 | 395.92% | Monthly |
| 2026-04-01 | $0.1515 | $0.1515 | 400.33% | Monthly |
| 2026-03-02 | $0.1421 | $0.1421 | 406.47% | Monthly |
| 2026-02-02 | $0.1507 | $0.1507 | 411.05% | Monthly |
| 2025-12-19 | $0.1631 | $0.1631 | 416.93% | Monthly |
| 2025-12-01 | $0.1608 | $0.1608 | 422.95% | Monthly |
| 2025-11-03 | $0.1679 | $0.1679 | 428.74% | Monthly |
| 2025-10-01 | $0.1679 | $0.1679 | 434.67% | Monthly |
| 2025-09-02 | $0.1846 | $0.1846 | 441.05% | Monthly |
| 2025-08-01 | $0.1854 | $0.1854 | 448.38% | Monthly |
| 2025-07-01 | $0.1822 | $0.1822 | 456.81% | Monthly |
| 2025-06-02 | $0.1892 | $0.1892 | 463.88% | Monthly |
| 2025-05-01 | $0.1759 | $0.1759 | 472.17% | Monthly |
| 2025-04-01 | $0.1826 | $0.1826 | 479.65% | Monthly |
| 2025-03-03 | $0.1648 | $0.1648 | 496.96% | Monthly |
| 2025-02-03 | $0.1771 | $0.1771 | 507.52% | Monthly |
| 2024-12-18 | $0.1952 | $0.1952 | 522.22% | Monthly |
| 2024-12-02 | $0.1904 | $0.1904 | 482.61% | Monthly |
| 2024-11-01 | $0.1965 | $0.1965 | 535.39% | Monthly |
| 2024-10-01 | $0.2013 | $0.2013 | 541.61% | Monthly |
| 2024-09-03 | $0.2233 | $0.2233 | 543.76% | Monthly |
| 2024-08-01 | $0.2271 | $0.2271 | 543.61% | Monthly |
| 2024-07-01 | $0.2184 | $0.2184 | 531.20% | Monthly |
| 2024-06-03 | $0.2305 | $0.2305 | 530.35% | Monthly |
| 2024-05-01 | $0.2146 | $0.2146 | 528.23% | Monthly |
| 2024-04-01 | $0.2709 | $0.2709 | 525.98% | Monthly |
| 2024-03-01 | $0.2181 | $0.2181 | 508.09% | Monthly |
| 2024-02-01 | $0.2440 | $0.2440 | 498.52% | Monthly |
| 2023-12-14 | $0.2315 | $0.2315 | 489.35% | Monthly |
| 2023-12-01 | $0.2236 | $0.2236 | 442.07% | Monthly |
| 2023-11-01 | $0.2268 | $0.2268 | 464.83% | Monthly |
| 2023-10-02 | $0.2132 | $0.2132 | 447.56% | Monthly |
| 2023-09-01 | $0.2226 | $0.2226 | 424.88% | Monthly |
| 2023-08-01 | $0.1661 | $0.1661 | 399.75% | Monthly |
| 2023-07-03 | $0.2157 | $0.2157 | 381.96% | Monthly |
| 2023-06-01 | $0.2193 | $0.2193 | 346.12% | Monthly |
| 2023-05-01 | $0.2011 | $0.2011 | 308.55% | Monthly |
| 2023-04-03 | $0.1838 | $0.1838 | 273.02% | Monthly |
| 2023-03-01 | $0.1683 | $0.1683 | 238.06% | Monthly |
| 2023-02-01 | $0.1930 | $0.1928 | 206.14% | Monthly |
| 2022-12-15 | $0.1685 | $0.1685 | 168.21% | Monthly |
| 2022-12-01 | $0.1710 | $0.1711 | 134.50% | Monthly |
| 2022-11-01 | $0.1390 | $0.1386 | 100.51% | Monthly |
| 2022-10-03 | $0.0990 | $0.0991 | 72.98% | Monthly |
| 2022-09-01 | $0.0950 | $0.0952 | 53.35% | Monthly |
| 2022-08-01 | $0.0740 | $0.0743 | 34.47% | Monthly |
| 2022-07-01 | $0.0340 | $0.0345 | 19.69% | Monthly |
| 2022-06-01 | $0.0290 | $0.0291 | 12.88% | Monthly |
| 2022-05-02 | $0.0210 | $0.0213 | 7.10% | Monthly |
| 2022-04-01 | $0.0070 | $0.0071 | 2.87% | Monthly |
| 2022-03-01 | $0.0070 | $0.0074 | 1.47% | Monthly |
| 2021-02-01 | $0.0010 | $0.0010 | 23.39% | Monthly |
| 2020-12-17 | $0.0030 | $0.0027 | 36.24% | Monthly |
| 2020-12-01 | $0.0030 | $0.0032 | 47.19% | Monthly |
| 2020-11-02 | $0.0030 | $0.0029 | 60.84% | Monthly |
| 2020-10-01 | $0.0040 | $0.0041 | 76.01% | Monthly |
| 2020-09-01 | $0.0030 | $0.0031 | 91.48% | Monthly |
| 2020-08-03 | $0.0050 | $0.0045 | 108.77% | Monthly |
| 2020-07-01 | $0.0040 | $0.0042 | 126.96% | Monthly |
| 2020-05-01 | $0.0050 | $0.0050 | 165.16% | Monthly |
| 2020-04-01 | $0.0250 | $0.0247 | 183.32% | Monthly |
| 2020-03-02 | $0.0620 | $0.0621 | 197.72% | Monthly |
| 2020-02-03 | $0.0660 | $0.0656 | 202.86% | Monthly |
| 2019-12-19 | $0.0580 | $0.0578 | 208.43% | Monthly |
| 2019-12-02 | $0.0718 | $0.0718 | 209.99% | Monthly |
| 2019-11-01 | $0.0790 | $0.0793 | 212.47% | Monthly |
| 2019-10-01 | $0.0820 | $0.0820 | 213.06% | Monthly |
| 2019-09-03 | $0.0900 | $0.0900 | 212.41% | Monthly |
| 2019-08-01 | $0.0960 | $0.0961 | 210.35% | Monthly |
| 2019-07-01 | $0.0960 | $0.0962 | 206.13% | Monthly |
| 2019-06-03 | $0.1000 | $0.1000 | 201.20% | Monthly |
| 2019-05-01 | $0.0970 | $0.0967 | 194.90% | Monthly |
| 2019-04-01 | $0.0970 | $0.0966 | 188.18% | Monthly |
| 2019-03-01 | $0.0880 | $0.0882 | 180.21% | Monthly |
| 2019-02-01 | $0.0920 | $0.0919 | 173.00% | Monthly |
| 2018-12-18 | $0.0660 | $0.0661 | 164.74% | Monthly |
| 2018-12-03 | $0.0838 | $0.0838 | 170.34% | Monthly |
| 2018-11-01 | $0.0820 | $0.0822 | 162.70% | Monthly |
| 2018-10-01 | $0.0790 | $0.0785 | 154.68% | Monthly |
| 2018-09-04 | $0.0800 | $0.0799 | 146.71% | Monthly |
| 2018-08-01 | $0.0750 | $0.0753 | 139.27% | Monthly |
| 2018-07-02 | $0.0720 | $0.0724 | 132.29% | Monthly |
| 2018-06-01 | $0.0680 | $0.0683 | 125.51% | Monthly |
| 2018-05-01 | $0.0620 | $0.0624 | 116.66% | Monthly |
| 2018-04-02 | $0.0570 | $0.0571 | 108.43% | Monthly |
| 2018-03-01 | $0.0520 | $0.0521 | 100.44% | Monthly |
| 2018-02-01 | $0.0500 | $0.0495 | 93.10% | Monthly |
| 2017-12-21 | $0.0950 | $0.0947 | 86.15% | Monthly |
| 2017-12-01 | $0.0454 | $0.0454 | 71.68% | Monthly |
| 2017-11-01 | $0.0420 | $0.0416 | 65.15% | Monthly |
| 2017-10-02 | $0.0380 | $0.0384 | 59.28% | Monthly |
| 2017-09-01 | $0.0420 | $0.0423 | 54.06% | Monthly |
| 2017-08-01 | $0.0410 | $0.0406 | 48.05% | Monthly |
| 2017-07-03 | $0.0390 | $0.0385 | 42.15% | Monthly |
| 2017-06-01 | $0.0230 | $0.0232 | 36.55% | Monthly |
| 2017-05-01 | $0.0210 | $0.0212 | 34.15% | Monthly |
| 2017-04-03 | $0.0170 | $0.0169 | 32.29% | Monthly |
| 2017-03-01 | $0.0150 | $0.0154 | 31.47% | Monthly |
| 2017-02-01 | $0.0140 | $0.0141 | 30.81% | Monthly |
| 2016-12-22 | $0.0220 | $0.0220 | 30.39% | Monthly |
| 2016-12-01 | $0.0130 | $0.0130 | 31.78% | Monthly |
| 2016-11-01 | $0.0120 | $0.0120 | 30.00% | Monthly |
| 2016-10-03 | $0.0120 | $0.0120 | 28.20% | Monthly |
| 2016-09-01 | $0.0120 | $0.0120 | 27.00% | Monthly |
| 2016-08-01 | $0.0110 | $0.0110 | 25.19% | Monthly |
| 2016-07-01 | $0.0106 | $0.0106 | 23.80% | Monthly |
| 2016-06-01 | $0.0110 | $0.0110 | 22.69% | Monthly |
| 2016-05-02 | $0.0120 | $0.0120 | 21.29% | Monthly |
| 2016-04-01 | $0.0126 | $0.0126 | 19.65% | Monthly |
| 2016-03-01 | $0.0121 | $0.0121 | 17.99% | Monthly |
| 2016-02-01 | $0.0120 | $0.0120 | 16.37% | Monthly |
| 2015-12-24 | $0.0290 | $0.0290 | 14.75% | Monthly |
| 2015-12-01 | $0.0040 | $0.0040 | 9.78% | Monthly |
| 2015-11-02 | $0.0030 | $0.0030 | 9.39% | Monthly |
| 2015-10-01 | $0.0060 | $0.0060 | 9.38% | Monthly |
| 2015-09-01 | $0.0030 | $0.0030 | 8.78% | Monthly |
| 2015-08-03 | $0.0040 | $0.0040 | 8.99% | Monthly |
| 2015-07-01 | $0.0050 | $0.0050 | 8.97% | Monthly |
| 2015-06-01 | $0.0040 | $0.0040 | 8.77% | Monthly |
| 2015-05-01 | $0.0040 | $0.0040 | 8.78% | Monthly |
| 2015-04-01 | $0.0040 | $0.0040 | 8.76% | Monthly |
| 2015-03-02 | $0.0040 | $0.0040 | 8.79% | Monthly |
| 2015-02-02 | $0.0040 | $0.0040 | 8.59% | Monthly |
| 2014-12-24 | $0.0040 | $0.0040 | 7.79% | Monthly |
| 2014-12-01 | $0.0020 | $0.0020 | 6.99% | Monthly |
| 2014-11-03 | $0.0030 | $0.0030 | 6.58% | Monthly |
| 2014-10-01 | $0.0030 | $0.0030 | 5.99% | Monthly |
| 2014-09-02 | $0.0040 | $0.0040 | 5.39% | Monthly |
| 2014-08-01 | $0.0040 | $0.0040 | 4.59% | Monthly |
| 2014-07-01 | $0.0040 | $0.0040 | 3.80% | Monthly |
| 2014-06-02 | $0.0040 | $0.0040 | 3.00% | Monthly |
| 2014-05-01 | $0.0040 | $0.0040 | 2.20% | Monthly |
| 2014-04-01 | $0.0040 | $0.0040 | 1.40% | Monthly |
| 2014-03-03 | $0.0030 | $0.0030 | 0.60% | Monthly |