iShares Treasury Floating Rate Bond ETF
TFLO
Price:
$50.485
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Industry
Asset Management - Bonds
IPO Date
2014-02-04
Stock Exchange
AMEX
Ticker
TFLO
TFLO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Treasury Floating Rate Bond ETF (TFLO) has a track record worth reviewing. Looking at dividend history for TFLO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.23%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16077 | $0.16077 | 2025-12-05 | |
| 2025-11-03 | $0.16788 | $0.16788 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.16787 | $0.16787 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.18456 | $0.18456 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.18541 | $0.18541 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.18223 | $0.18223 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.18918 | $0.18918 | 2025-06-05 | |
| 2025-05-01 | $0.17587 | $0.17587 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.18256 | $0.18256 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.16478 | $0.16478 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.17709 | $0.17709 | 2025-02-06 |
iShares Treasury Floating Rate Bond ETF (TFLO) Dividend History Chart
The table below shows iShares Treasury Floating Rate Bond ETF (TFLO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Treasury Floating Rate Bond ETF (TFLO) Dividend Growth
iShares Treasury Floating Rate Bond ETF (TFLO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares Treasury Floating Rate Bond ETF (TFLO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFLO’s dividend yield?
What is the difference between regular and special dividends?
Has TFLO increased its dividends over time?
Why might dividend history data be delayed?
How often does TFLO pay dividends?
What factors impact TFLO's dividend payments?
Can dividends change over time?
What is TFLO’s next dividend date?