Annual Dividend (TTM)
$2.2521
Monthly
Dividend Yield
4.45%
Last ex-date: Feb 6, 2026
5-Year CAGR
218.52%
Compound annual growth rate
Dividend Growth
-12.14%
Year-over-year change

iShares Treasury Floating Rate Bond ETF (TFLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1771
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.14%
3-Year CAGR-48.95%
5-Year CAGR218.52%
10-Year CAGR7.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6740
10-Year Average$1.0860
First PaymentMar 3, 2014

iShares Treasury Floating Rate Bond ETF (TFLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Treasury Floating Rate Bond ETF (TFLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1771Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$0.1507Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1631Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1608Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1679Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1679Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1846Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1854Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1822Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1892Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1759Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1826Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1648Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1770Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.1952Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1904Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1965Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.2013Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.2233Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.2270Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.2184Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.2305Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2146Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.2710Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2181Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2440Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.2315Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.2236Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.2268Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.2132Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.2226Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1660Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.2157Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.2193Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.2011Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1838Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.1683Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1928Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.1685Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.1710Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.1386Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.0991Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.0952Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.0743Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.0345Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.0290Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.0214Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.0070Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.0074Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 4, 2020$0.0010Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0027Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0032Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0030Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0041Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0031Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0045Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0042Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0050Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.0247Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.0621Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.0656Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2018$0.0578Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.0718Monthly
Nov 1, 2019-Nov 7, 2019Dec 19, 2018$0.0793Monthly
Oct 1, 2019-Oct 7, 2019Dec 19, 2018$0.0820Monthly
Sep 3, 2019-Sep 9, 2019Dec 19, 2018$0.0900Monthly
Aug 1, 2019-Aug 7, 2019Dec 19, 2018$0.0961Monthly
Jul 1, 2019-Jul 8, 2019Dec 19, 2018$0.0962Monthly
Jun 3, 2019-Jun 7, 2019Dec 19, 2018$0.1000Monthly
May 1, 2019-May 7, 2019Dec 19, 2018$0.0967Monthly
Apr 1, 2019-Apr 5, 2019Dec 19, 2018$0.0966Monthly
Mar 1, 2019-Mar 7, 2019Dec 19, 2018$0.0882Monthly
Feb 1, 2019-Feb 7, 2019Dec 19, 2018$0.0919Monthly
Dec 18, 2018-Dec 24, 2018Jan 10, 2018$0.0660Monthly
Dec 3, 2018-Dec 7, 2018Jan 10, 2018$0.0838Monthly
Nov 1, 2018-Nov 7, 2018Jan 10, 2018$0.0822Monthly
Oct 1, 2018-Oct 5, 2018Jan 10, 2018$0.0785Monthly
Sep 4, 2018-Sep 10, 2018Jan 10, 2018$0.0799Monthly
Aug 1, 2018-Aug 7, 2018Jan 10, 2018$0.0753Monthly
Jul 2, 2018-Jul 9, 2018Jan 10, 2018$0.0724Monthly
Jun 1, 2018-Jun 7, 2018Jan 10, 2018$0.0683Monthly
May 1, 2018-May 7, 2018Jan 10, 2018$0.0624Monthly
Apr 2, 2018-Apr 6, 2018Jan 10, 2018$0.0570Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0521Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0495Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0947Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0454Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0416Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0384Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0423Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0406Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0385Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0232Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0212Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0169Monthly
Mar 1, 2017-Mar 7, 2017Jan 11, 2017$0.0154-
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0141Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0223Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0131Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0120Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0119Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0118Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0110Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0106Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0114Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0119Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0126Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0121Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0124Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0291Monthly
Dec 1, 2015-Dec 7, 2015Feb 3, 2015$0.0035Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0032Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0060Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0032Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0035Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0054Monthly
Jun 1, 2015---$0.0040-
May 1, 2015-May 7, 2015Apr 30, 2015$0.0040Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0041Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0037Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0039Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0035Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0019Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0030Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0035Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0040Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0040Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0040Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0044Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0038Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0040Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0035-