iShares Floating Rate Index ETF (XFR)

News/Announcments: None

Updated: 2024-02-26

Last Close Price: $20.09

Yield: 5.01%

Payout Ratio: 312.73 %

PE Ratio: 60.88

Market Cap: 0.79B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-242024-04-28$0.086unconfirmed/estimated
2024-03-222024-03-31$0.086unconfirmed/estimated
2024-02-232024-02-29$0.086
2024-01-252024-01-31$0.086-2.27%
2023-12-282024-01-08$0.088
2023-11-212023-11-30$0.088
2023-10-252023-10-31$0.0883.53%
2023-09-252023-09-29$0.0851.19%
2023-08-252023-08-31$0.0841.2%
2023-07-252023-07-31$0.0833.75%
2023-06-262023-06-30$0.08
2023-05-242023-05-31$0.08
2023-04-242023-04-28$0.082.56%
2023-03-222023-03-31$0.0781.3%
2023-02-222023-02-28$0.0771.32%
2023-01-252023-01-31$0.0765.85%
2022-12-292023-01-05$0.071810.46%
2022-11-212022-11-30$0.0654.84%
2022-10-252022-10-31$0.06258.97%
2022-09-232022-09-29$0.0395.41%
2022-08-252022-08-31$0.0375.71%
2022-07-252022-07-29$0.035118.75%
2022-06-242022-06-30$0.0166.67%
2022-05-242022-05-31$0.0157.14%
2022-04-252022-04-29$0.014133.33%
2022-03-252022-03-31$0.00620%
2022-02-222022-02-28$0.005
2022-01-252022-01-31$0.005
2021-12-302022-01-06$0.005
2021-11-232021-11-30$0.005
2021-10-252021-10-29$0.00525%
2021-09-242021-10-01$0.004
2021-08-252021-08-31$0.004-20%
2021-07-262021-07-30$0.005
2021-06-242021-06-30$0.005
2021-05-212021-05-28$0.005
2021-04-262021-04-30$0.005-16.67%
2021-03-252021-03-31$0.006
2021-02-222021-02-26$0.006
2021-01-252021-01-29$0.006-74.79%
2020-12-302021-01-06$0.0238
2020-11-242020-11-30$0.006
2020-10-262020-10-30$0.006-14.29%
2020-09-242020-09-30$0.007
2020-08-252020-08-31$0.007-12.5%
2020-07-272020-07-31$0.008-61.9%
2020-06-242020-06-30$0.021
2020-05-222020-05-29$0.021-8.7%
2020-04-242020-04-30$0.023-25.81%
2020-03-252020-03-31$0.031
2020-02-242020-02-28$0.031
2020-01-272020-01-31$0.031-12.18%
2019-12-302020-01-06$0.035313.87%
2019-11-262019-11-29$0.031
2019-10-252019-10-31$0.031
2019-09-242019-09-30$0.031
2019-08-262019-08-30$0.031
2019-07-252019-07-31$0.031-3.13%
2019-06-192019-06-28$0.032
2019-05-242019-05-31$0.032
2019-04-242019-04-30$0.032-11.11%
2019-03-252019-03-29$0.036
2019-02-222019-02-28$0.036
2019-01-252019-01-31$0.03616.13%
2018-12-282019-01-03$0.031
2018-11-272018-12-05$0.031
2018-10-252018-10-31$0.03110.71%
2018-09-192018-09-25$0.028
2018-08-272018-09-03$0.0283.7%
2018-07-252018-07-31$0.0273.85%
2018-06-252018-07-02$0.026
2018-05-252018-05-31$0.026
2018-04-242018-04-30$0.02613.04%
2018-03-232018-03-29$0.023
2018-02-222018-02-28$0.0234.55%
2018-01-252018-01-31$0.022
2017-12-282018-01-03$0.022
2017-11-222017-11-28$0.022
2017-10-252017-10-31$0.02246.67%
2017-09-252017-10-02$0.0157.14%
2017-08-242017-08-30$0.014
2017-07-242017-07-31$0.014
2017-06-232017-06-29$0.014
2017-05-242017-05-30$0.014
2017-04-212017-04-27$0.014
2017-03-242017-03-30$0.014
2017-02-212017-02-27$0.014
2017-01-242017-01-30$0.0147.69%
2016-12-282017-01-06$0.013
2016-11-232016-11-29$0.013
2016-10-242016-10-31$0.013
2016-09-142016-09-20$0.013
2016-08-242016-08-30$0.013
2016-07-222016-07-28$0.013
2016-06-152016-06-21$0.013
2016-05-242016-05-30$0.0138.33%
2016-04-222016-04-28$0.012
2016-03-162016-03-22$0.012
2016-02-222016-02-29$0.012
2016-01-222016-01-28$0.012
2015-12-292016-01-04$0.012-14.29%
2015-11-232015-11-30$0.014
2015-10-232015-10-29$0.014
2015-09-162015-09-22$0.014
2015-08-242015-08-31$0.014-6.67%
2015-07-242015-07-30$0.0157.14%
2015-06-172015-06-23$0.014-6.67%
2015-05-222015-05-28$0.015-6.25%
2015-04-232015-04-29$0.016-20%
2015-03-182015-03-24$0.02
2015-02-202015-02-26$0.02
2015-01-232015-01-29$0.02-9.09%
2014-12-292015-01-05$0.02210%
2014-11-212014-11-27$0.02
2014-10-242014-10-30$0.02
2014-09-172014-09-23$0.02
2014-08-222014-08-28$0.02
2014-07-242014-07-30$0.02-4.76%
2014-06-182014-06-24$0.0215%
2014-05-232014-05-29$0.02
2014-04-232014-04-29$0.02-4.76%
2014-03-192014-03-25$0.021
2014-02-212014-02-27$0.0215%
2014-01-242014-01-30$0.02
2013-12-272014-01-02$0.02
2013-11-222013-11-28$0.02
2013-10-242013-10-30$0.02-9.09%
2013-09-182013-09-24$0.022
2013-08-232013-08-29$0.022
2013-07-242013-07-30$0.022
2013-06-192013-06-25$0.0224.76%
2013-05-242013-05-30$0.021-8.7%
2013-04-232013-04-29$0.02315%
2013-03-212013-03-27$0.02-9.09%
2013-02-212013-02-27$0.022
2013-01-242013-01-30$0.022-18.52%
2012-12-242012-12-31$0.02722.73%
2012-11-222012-11-28$0.0224.76%
2012-10-242012-10-30$0.021-4.55%
2012-09-212012-09-27$0.022-4.35%
2012-08-242012-08-30$0.023-4.17%
2012-07-242012-07-30$0.024-7.69%
2012-06-222012-06-28$0.0268.33%
2012-05-232012-05-29$0.024
2012-04-232012-04-30$0.0244.35%
2012-03-232012-03-29$0.023-11.54%
2012-02-222012-02-28$0.026



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