iShares Treasury Floating Rate Bond ETF (TFLO)

News/Announcements: None

Updated: 2024-12-02

Last Close Price: $50.46

Yield: 5.29%

Payout Ratio: --

PE Ratio:

Market Cap: 6.81B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-312025-02-07$0.1904unconfirmed/estimated
2024-12-022024-12-05$0.1904-3.12%
2024-11-012024-11-06$0.196523-2.39%
2024-10-012024-10-04$0.201342-9.84%
2024-09-032024-09-06$0.223317-1.66%
2024-08-012024-08-06$0.2270893.99%
2024-07-012024-07-05$0.218378-5.27%
2024-06-032024-06-07$0.2305367.44%
2024-05-012024-05-07$0.214567-20.81%
2024-04-012024-04-05$0.27093624.22%
2024-03-012024-03-07$0.218107-10.63%
2024-02-012024-02-07$0.2440465.41%
2023-12-142023-12-20$0.231513.53%
2023-12-012023-12-07$0.22362-1.4%
2023-11-012023-11-07$0.2267846.35%
2023-10-022023-10-06$0.213251-4.2%
2023-09-012023-09-08$0.22259134.03%
2023-08-012023-08-07$0.166078-23%
2023-07-032023-07-10$0.215682-1.65%
2023-06-012023-06-07$0.2193059.05%
2023-05-012023-05-05$0.2011079.42%
2023-04-032023-04-07$0.1837939.23%
2023-03-012023-03-07$0.16827-12.75%
2023-02-012023-02-07$0.19285114.46%
2022-12-152022-12-21$0.168485-1.5%
2022-12-012022-12-07$0.17104723.41%
2022-11-012022-11-07$0.13860339.86%
2022-10-032022-10-07$0.0991044.12%
2022-09-012022-09-08$0.09518528.07%
2022-08-012022-08-05$0.074325115.7%
2022-07-012022-07-08$0.03445818.52%
2022-06-012022-06-07$0.02907336.19%
2022-05-022022-05-06$0.021348
2022-04-012022-04-07$0.007072-4.24%
2022-03-012022-03-07$0.007385
2021-02-012021-02-05$0.001023-62.03%
2020-12-172020-12-23$0.002694-15.31%
2020-12-012020-12-07$0.0031818.57%
2020-11-022020-11-06$0.00293-28.71%
2020-10-012020-10-07$0.0041131.44%
2020-09-012020-09-08$0.003127-30.68%
2020-08-032020-08-07$0.0045117.92%
2020-07-012020-07-08$0.00418



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