iShares Floating Rate Index ETF ( XFR )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $20.12
Yield: 4.83%
Payout Ratio: 320%
PE Ratio: 61
Market Cap: 0.82B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-01-25 | 2024-01-31 | $0.088** | unconfirmed/estimated |
| 2023-12-29 | 2024-01-05 | $0.088** | unconfirmed/estimated |
| 2023-11-21 | 2023-11-30 | $0.088 | |
| 2023-10-25 | 2023-10-31 | $0.088 |  3.53% |
| 2023-09-25 | 2023-09-29 | $0.085 | 1.19% |
| 2023-08-25 | 2023-08-31 | $0.084 | 1.20% |
| 2023-07-25 | 2023-07-31 | $0.083 | 3.75% |
| 2023-06-26 | 2023-06-30 | $0.08 | |
| 2023-05-24 | 2023-05-31 | $0.08 | |
| 2023-04-24 | 2023-04-28 | $0.08 | 2.56% |
| 2023-03-22 | 2023-03-31 | $0.078 | 1.30% |
| 2023-02-22 | 2023-02-28 | $0.077 | 1.32% |
| 2023-01-25 | 2023-01-31 | $0.076 | 5.85% |
| 2022-12-29 | 2023-01-05 | $0.0718 | 10.46% |
| 2022-11-21 | 2022-11-30 | $0.065 | 4.84% |
| 2022-10-25 | 2022-10-31 | $0.062 | 58.97% |
| 2022-09-23 | 2022-09-29 | $0.039 | 5.41% |
| 2022-08-25 | 2022-08-31 | $0.037 | 5.71% |
| 2022-07-25 | 2022-07-29 | $0.035 | 118.75% |
| 2022-06-24 | 2022-06-30 | $0.016 | 6.67% |
| 2022-05-24 | 2022-05-31 | $0.015 | 7.14% |
| 2022-04-25 | 2022-04-29 | $0.014 | 133.33% |
| 2022-03-25 | 2022-03-31 | $0.006 | 20.00% |
| 2022-02-22 | 2022-02-28 | $0.005 | |
| 2022-01-25 | 2022-01-31 | $0.005 | |
| 2021-12-30 | 2022-01-06 | $0.005 | |
| 2021-11-23 | 2021-11-30 | $0.005 | |
| 2021-10-25 | 2021-10-29 | $0.005 | 25.00% |
| 2021-09-24 | 2021-10-01 | $0.004 | |
| 2021-08-25 | 2021-08-31 | $0.004 |  -20.00% |
| 2021-07-26 | 2021-07-30 | $0.005 | |
| 2021-06-24 | 2021-06-30 | $0.005 | |
| 2021-05-21 | 2021-05-28 | $0.005 | |
| 2021-04-26 | 2021-04-30 | $0.005 | -16.67% |
| 2021-03-25 | 2021-03-31 | $0.006 | |
| 2021-02-22 | 2021-02-26 | $0.006 | |
| 2021-01-25 | 2021-01-29 | $0.006 | -74.79% |
| 2020-12-30 | 2021-01-06 | $0.0238 | |
| 2020-11-24 | 2020-11-30 | $0.006 | |
| 2020-10-26 | 2020-10-30 | $0.006 | -14.29% |
| 2020-09-24 | 2020-09-30 | $0.007 | |
| 2020-08-25 | 2020-08-31 | $0.007 | -12.50% |
| 2020-07-27 | 2020-07-31 | $0.008 | -61.90% |
| 2020-06-24 | 2020-06-30 | $0.021 | |
| 2020-05-22 | 2020-05-29 | $0.021 | -8.70% |
| 2020-04-24 | 2020-04-30 | $0.023 | -25.81% |
| 2020-03-25 | 2020-03-31 | $0.031 | |
| 2020-02-24 | 2020-02-28 | $0.031 | |
| 2020-01-27 | 2020-01-31 | $0.031 | -12.18% |
| 2019-12-30 | 2020-01-06 | $0.0353 | 13.87% |
| 2019-11-26 | 2019-11-29 | $0.031 | |
| 2019-10-25 | 2019-10-31 | $0.031 | |
| 2019-09-24 | 2019-09-30 | $0.031 | |
| 2019-08-26 | 2019-08-30 | $0.031 | |
| 2019-07-25 | 2019-07-31 | $0.031 | -3.13% |
| 2019-06-19 | 2019-06-28 | $0.032 | |
| 2019-05-24 | 2019-05-31 | $0.032 | |
| 2019-04-24 | 2019-04-30 | $0.032 | -11.11% |
| 2019-03-25 | 2019-03-29 | $0.036 | |
| 2019-02-22 | 2019-02-28 | $0.036 | |
| 2019-01-25 | 2019-01-31 | $0.036 | 16.13% |
| 2018-12-28 | 2019-01-03 | $0.031 | |
| 2018-11-27 | 2018-12-05 | $0.031 | |
| 2018-10-25 | 2018-10-31 | $0.031 | 10.71% |
| 2018-09-19 | 2018-09-25 | $0.028 | |
| 2018-08-27 | 2018-09-03 | $0.028 | 3.70% |
| 2018-07-25 | 2018-07-31 | $0.027 | 3.85% |
| 2018-06-25 | 2018-07-02 | $0.026 | |
| 2018-05-25 | 2018-05-31 | $0.026 | |
| 2018-04-24 | 2018-04-30 | $0.026 | 13.04% |
| 2018-03-23 | 2018-03-29 | $0.023 | |
| 2018-02-22 | 2018-02-28 | $0.023 | 4.55% |
| 2018-01-25 | 2018-01-31 | $0.022 | |
| 2017-12-28 | 2018-01-03 | $0.022 | |
| 2017-11-22 | 2017-11-28 | $0.022 | |
| 2017-10-25 | 2017-10-31 | $0.022 | 46.67% |
| 2017-09-25 | 2017-10-02 | $0.015 | 7.14% |
| 2017-08-24 | 2017-08-30 | $0.014 | |
| 2017-07-24 | 2017-07-31 | $0.014 | |
| 2017-06-23 | 2017-06-29 | $0.014 | |
| 2017-05-24 | 2017-05-30 | $0.014 | |
| 2017-04-21 | 2017-04-27 | $0.014 | |
| 2017-03-24 | 2017-03-30 | $0.014 | |
| 2017-02-21 | 2017-02-27 | $0.014 | |
| 2017-01-24 | 2017-01-30 | $0.014 | 7.69% |
| 2016-12-28 | 2017-01-06 | $0.013 | |
| 2016-11-23 | 2016-11-29 | $0.013 | |
| 2016-10-24 | 2016-10-31 | $0.013 | |
| 2016-09-14 | 2016-09-20 | $0.013 | |
| 2016-08-24 | 2016-08-30 | $0.013 | |
| 2016-07-22 | 2016-07-28 | $0.013 | |
| 2016-06-15 | 2016-06-21 | $0.013 | |
| 2016-05-24 | 2016-05-30 | $0.013 | 8.33% |
| 2016-04-22 | 2016-04-28 | $0.012 | |
| 2016-03-16 | 2016-03-22 | $0.012 | |
| 2016-02-22 | 2016-02-29 | $0.012 | |
| 2016-01-22 | 2016-01-28 | $0.012 | |
| 2015-12-29 | 2016-01-04 | $0.012 | -14.29% |
| 2015-11-23 | 2015-11-30 | $0.014 | |
| 2015-10-23 | 2015-10-29 | $0.014 | |
| 2015-09-16 | 2015-09-22 | $0.014 | |
| 2015-08-24 | 2015-08-31 | $0.014 | -6.67% |
| 2015-07-24 | 2015-07-30 | $0.015 | 7.14% |
| 2015-06-17 | 2015-06-23 | $0.014 | -6.67% |
| 2015-05-22 | 2015-05-28 | $0.015 | -6.25% |
| 2015-04-23 | 2015-04-29 | $0.016 | -20.00% |
| 2015-03-18 | 2015-03-24 | $0.02 | |
| 2015-02-20 | 2015-02-26 | $0.02 | |
| 2015-01-23 | 2015-01-29 | $0.02 | -9.09% |
| 2014-12-29 | 2015-01-05 | $0.022 | 10.00% |
| 2014-11-21 | 2014-11-27 | $0.02 | |
| 2014-10-24 | 2014-10-30 | $0.02 | |
| 2014-09-17 | 2014-09-23 | $0.02 | |
| 2014-08-22 | 2014-08-28 | $0.02 | |
| 2014-07-24 | 2014-07-30 | $0.02 | -4.76% |
| 2014-06-18 | 2014-06-24 | $0.021 | 5.00% |
| 2014-05-23 | 2014-05-29 | $0.02 | |
| 2014-04-23 | 2014-04-29 | $0.02 | -4.76% |
| 2014-03-19 | 2014-03-25 | $0.021 | |
| 2014-02-21 | 2014-02-27 | $0.021 | 5.00% |
| 2014-01-24 | 2014-01-30 | $0.02 | |
| 2013-12-27 | 2014-01-02 | $0.02 | |
| 2013-11-22 | 2013-11-28 | $0.02 | |
| 2013-10-24 | 2013-10-30 | $0.02 | -9.09% |
| 2013-09-18 | 2013-09-24 | $0.022 | |
| 2013-08-23 | 2013-08-29 | $0.022 | |
| 2013-07-24 | 2013-07-30 | $0.022 | |
| 2013-06-19 | 2013-06-25 | $0.022 | 4.76% |
| 2013-05-24 | 2013-05-30 | $0.021 | -8.70% |
| 2013-04-23 | 2013-04-29 | $0.023 | 15.00% |
| 2013-03-21 | 2013-03-27 | $0.02 | -9.09% |
| 2013-02-21 | 2013-02-27 | $0.022 | |
| 2013-01-24 | 2013-01-30 | $0.022 | -18.52% |
| 2012-12-24 | 2012-12-31 | $0.027 | 22.73% |
| 2012-11-22 | 2012-11-28 | $0.022 | 4.76% |
| 2012-10-24 | 2012-10-30 | $0.021 | -4.55% |
| 2012-09-21 | 2012-09-27 | $0.022 | -4.35% |
| 2012-08-24 | 2012-08-30 | $0.023 | -4.17% |
| 2012-07-24 | 2012-07-30 | $0.024 | -7.69% |
| 2012-06-22 | 2012-06-28 | $0.026 | 8.33% |
| 2012-05-23 | 2012-05-29 | $0.024 | |
| 2012-04-23 | 2012-04-30 | $0.024 | 4.35% |
| 2012-03-23 | 2012-03-29 | $0.023 | -11.54% |
| 2012-02-22 | 2012-02-28 | $0.026 |
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