iShares Treasury Floating Rate Bond ETF (TFLO)
ARCX
$50.58 as of Aug 14, 2026
Yield (TTM)3.8%
Annual dividend$1.92
Growth streak0 yrs
3y growth-1.8%
5y growth157.1%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares Treasury Floating Rate Bond ETF (TFLO) currently yields 3.8%. TFLO pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.160 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.155 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.158 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.154 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.152 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.142 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.151 | Monthly |
| 2026 total | $1.071 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.163 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.161 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.168 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.168 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.185 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.185 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.182 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.189 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.176 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.183 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.165 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.177 | Monthly |
| 2025 total | $2.101 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.195 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.190 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.197 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.201 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.223 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.227 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.218 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.231 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.215 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.271 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.218 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.244 | Monthly |
| 2024 total | $2.630 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.232 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.224 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.227 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.213 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.223 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.166 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.216 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.219 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.201 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.184 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.168 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.193 | Monthly |
| 2023 total | $2.465 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.168 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.171 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.139 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.099 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.095 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.074 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.034 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.029 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.021 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.007 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.007 | Monthly |
| 2022 total | $0.846 | ||
| 2021 | |||
| 2021-02-01 | 2021-02-05 | $0.001 | Monthly |
| 2021 total | $0.001 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-23 | $0.003 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.003 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.003 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.004 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.003 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.005 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.004 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.005 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.025 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.062 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.066 | Monthly |
| 2020 total | $0.182 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.058 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.072 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.079 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.082 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.090 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.096 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.096 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.100 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.097 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.097 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.088 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.092 | Monthly |
| 2019 total | $1.047 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.066 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.084 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.082 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.079 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.080 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.075 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.072 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.068 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.062 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.057 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.052 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.050 | Monthly |
| 2018 total | $0.828 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.095 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.045 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.042 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.038 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.042 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.041 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.039 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.023 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.021 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.017 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.015 | Irregular |
| 2017-02-01 | 2017-02-07 | $0.014 | Monthly |
| 2017 total | $0.432 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.022 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.013 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.012 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.012 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.012 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.011 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.011 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.011 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.012 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.013 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.012 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.012 | Monthly |
| 2016 total | $0.153 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.029 | Monthly |
| 2015-12-01 | 2015-12-07 | $0.004 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.003 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.006 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.003 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.004 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.005 | Monthly |
| 2015-05-01 | 2015-05-07 | $0.004 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.004 | Monthly |
| 2015-03-02 | 2015-03-06 | $0.004 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.004 | Monthly |
| 2015 total | $0.070 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.004 | Monthly |
| 2014-12-01 | 2014-12-05 | $0.002 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.003 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.003 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.004 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.004 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.004 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.004 | Monthly |
| 2014-05-01 | 2014-05-07 | $0.004 | Monthly |
| 2014-04-01 | 2014-04-07 | $0.004 | Monthly |
| 2014-03-03 | 2014-03-07 | $0.003 | Irregular |
| 2014 total | $0.040 | ||