iShares Treasury Floating Rate Bond ETF (TFLO)
Dividend Yield
TFLO has a dividend yield of 5.28% based on $2.67 in yearly dividends.
A payment is upcoming and will be paid on 2024-12-05 in the amount of $0.19.
| Dividend Yield | 5.28% | Annual Dividends | $2.67 |
|---|---|---|---|
| Price | 50.465 | Payments per Year | 12 |
| Declaration Date | 2023-11-22 | Ex Dividend Date | 2024-12-02 |
| Record Date | 2024-12-02 | Payment Date | 2024-12-05 |
Stock Index ETFs
| SPY | S&P 500 ETF |  602.83 |
-0.80 | (-0.13%) |
| QQQ | Nasdaq 100 ETF | 515.13 |
-0.16 | (-0.03%) |
| DIA | Dow Jones ETF | 447.52 |
-1.22 | (-0.27%) |
| ONEQ | Nasdaq Comp ETF |  76.53 |
0.06 | (0.07%) |
Prices provided by Polygon.io
TFLO Dividend History
TFLO Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.1904 | 2024-12-02 | 2024-12-05 |
| $0.196523 | 2024-11-01 | 2024-11-06 |
| $0.201342 | 2024-10-01 | 2024-10-04 |
| $0.223317 | 2024-09-03 | 2024-09-06 |
| $0.227089 | 2024-08-01 | 2024-08-06 |
| $0.218378 | 2024-07-01 | 2024-07-05 |
| $0.230536 | 2024-06-03 | 2024-06-07 |
| $0.214567 | 2024-05-01 | 2024-05-07 |
| $0.270936 | 2024-04-01 | 2024-04-05 |
| $0.218107 | 2024-03-01 | 2024-03-07 |
| $0.244046 | 2024-02-01 | 2024-02-07 |
| $0.23151 | 2023-12-14 | 2023-12-20 |
| $0.22362 | 2023-12-01 | 2023-12-07 |
| $0.226784 | 2023-11-01 | 2023-11-07 |
| $0.213251 | 2023-10-02 | 2023-10-06 |
| $0.222591 | 2023-09-01 | 2023-09-08 |
| $0.166078 | 2023-08-01 | 2023-08-07 |
| $0.215682 | 2023-07-03 | 2023-07-10 |
| $0.219305 | 2023-06-01 | 2023-06-07 |
| $0.201107 | 2023-05-01 | 2023-05-05 |
| $0.183793 | 2023-04-03 | 2023-04-07 |
| $0.16827 | 2023-03-01 | 2023-03-07 |
| $0.192851 | 2023-02-01 | 2023-02-07 |
| $0.168485 | 2022-12-15 | 2022-12-21 |
| $0.171047 | 2022-12-01 | 2022-12-07 |
| $0.138603 | 2022-11-01 | 2022-11-07 |
| $0.099104 | 2022-10-03 | 2022-10-07 |
| $0.095185 | 2022-09-01 | 2022-09-08 |
| $0.074325 | 2022-08-01 | 2022-08-05 |
| $0.034458 | 2022-07-01 | 2022-07-08 |
| $0.029073 | 2022-06-01 | 2022-06-07 |
| $0.021348 | 2022-05-02 | 2022-05-06 |
| $0.007072 | 2022-04-01 | 2022-04-07 |
| $0.007385 | 2022-03-01 | 2022-03-07 |
| $0.001023 | 2021-02-01 | 2021-02-05 |
| $0.002694 | 2020-12-17 | 2020-12-23 |
| $0.003181 | 2020-12-01 | 2020-12-07 |
| $0.00293 | 2020-11-02 | 2020-11-06 |
| $0.00411 | 2020-10-01 | 2020-10-07 |
| $0.003127 | 2020-09-01 | 2020-09-08 |
| $0.004511 | 2020-08-03 | 2020-08-07 |
| $0.00418 | 2020-07-01 | 2020-07-08 |
| $0.005013 | 2020-05-01 | 2020-05-07 |
| $0.024739 | 2020-04-01 | 2020-04-07 |
| $0.062139 | 2020-03-02 | 2020-03-06 |
| $0.065577 | 2020-02-03 | 2020-02-07 |
| $0.057823 | 2019-12-19 | 2019-12-26 |
| $0.071792 | 2019-12-02 | 2019-12-06 |
| $0.079256 | 2019-11-01 | 2019-11-07 |
| $0.081994 | 2019-10-01 | 2019-10-07 |
| $0.089966 | 2019-09-03 | 2019-09-09 |
| $0.096145 | 2019-08-01 | 2019-08-07 |
| $0.096183 | 2019-07-01 | 2019-07-08 |
| $0.099961 | 2019-06-03 | 2019-06-07 |
| $0.096719 | 2019-05-01 | 2019-05-07 |
| $0.09657 | 2019-04-01 | 2019-04-05 |
| $0.088219 | 2019-03-01 | 2019-03-07 |
| $0.091879 | 2019-02-01 | 2019-02-07 |
| $0.06608 | 2018-12-18 | 2018-12-24 |
| $0.083827 | 2018-12-03 | 2018-12-07 |
| $0.082207 | 2018-11-01 | 2018-11-07 |
| $0.078524 | 2018-10-01 | 2018-10-05 |
| $0.079861 | 2018-09-04 | 2018-09-10 |
| $0.075337 | 2018-08-01 | 2018-08-07 |
| $0.072449 | 2018-07-02 | 2018-07-09 |
| $0.068296 | 2018-06-01 | 2018-06-07 |
| $0.062352 | 2018-05-01 | 2018-05-07 |
| $0.057058 | 2018-04-02 | 2018-04-06 |
| $0.052148 | 2018-03-01 | 2018-03-07 |
| $0.049504 | 2018-02-01 | 2018-02-07 |
| $0.094738 | 2017-12-21 | 2017-12-28 |
| $0.045439 | 2017-12-01 | 2017-12-07 |
| $0.041554 | 2017-11-01 | 2017-11-07 |
| $0.038359 | 2017-10-02 | 2017-10-06 |
| $0.042302 | 2017-09-01 | 2017-09-08 |
| $0.040552 | 2017-08-01 | 2017-08-07 |
| $0.038516 | 2017-07-03 | 2017-07-10 |
| $0.02325 | 2017-06-01 | 2017-06-07 |
| $0.021231 | 2017-05-01 | 2017-05-05 |
| $0.016892 | 2017-04-03 | 2017-04-07 |
| $0.015421 | 2017-03-01 | 2017-03-07 |
| $0.014125 | 2017-02-01 | 2017-02-07 |
| $0.022348 | 2016-12-22 | 2016-12-29 |
| $0.013139 | 2016-12-01 | 2016-12-07 |
| $0.012008 | 2016-11-01 | 2016-11-07 |
| $0.011866 | 2016-10-03 | 2016-10-07 |
| $0.011841 | 2016-09-01 | 2016-09-08 |
| $0.010935 | 2016-08-01 | 2016-08-05 |
| $0.010601 | 2016-07-01 | 2016-07-08 |
| $0.011443 | 2016-06-01 | 2016-06-07 |
| $0.01188 | 2016-05-02 | 2016-05-06 |
| $0.012562 | 2016-04-01 | 2016-04-07 |
| $0.01214 | 2016-03-01 | 2016-03-07 |
| $0.012442 | 2016-02-01 | 2016-02-05 |
| $0.029135 | 2015-12-24 | 2015-12-31 |
| $0.003508 | 2015-12-01 | 2015-12-07 |
| $0.003191 | 2015-11-02 | 2015-11-06 |
| $0.006039 | 2015-10-01 | 2015-10-07 |
| $0.003235 | 2015-09-01 | 2015-09-08 |
| $0.003549 | 2015-08-03 | 2015-08-07 |
| $0.005362 | 2015-07-01 | 2015-07-08 |
| $0.003921 | 2015-05-01 | 2015-05-07 |
| $0.004143 | 2015-04-01 | 2015-04-08 |
| $0.003717 | 2015-03-02 | 2015-03-06 |
| $0.003876 | 2015-02-02 | 2015-02-06 |
| $0.00354 | 2014-12-24 | 2014-12-31 |
| $0.001875 | 2014-12-01 | 2014-12-05 |
| $0.002971 | 2014-11-03 | 2014-11-07 |
| $0.003455 | 2014-10-01 | 2014-10-07 |
| $0.00407 | 2014-09-02 | 2014-09-08 |
| $0.003915 | 2014-08-01 | 2014-08-07 |
| $0.003915 | 2014-07-01 | 2014-07-08 |
| $0.004377 | 2014-06-02 | 2014-06-06 |
| $0.003847 | 2014-05-01 | 2014-05-07 |
| $0.004076 | 2014-04-01 | 2014-04-07 |
| $0.003472 | 2014-03-03 | 2014-03-07 |