TFLO (ISHARES TREASURY FLOATING RATE BOND ETF) dividend history (2014 - 2026)
From Mar 3, 2014 to Jun 1, 2026 TFLO (ISHARES TREASURY FLOATING RATE BOND ETF) made 135 dividend payments. The sum of all dividends is $11.55.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.15 | $0.14 | $0.15 | $0.15 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.76 | -64.01% | 1.50% | -64.03% |
| 2025 | $0 | $0.18 | $0.16 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.17 | $0.17 | $0.32 | $2.10 | -20.10% | 4.16% | -20.09% |
| 2024 | $0 | $0.24 | $0.22 | $0.27 | $0.21 | $0.23 | $0.22 | $0.23 | $0.22 | $0.20 | $0.20 | $0.39 | $2.63 | +6.71% | 5.21% | +6.71% |
| 2023 | $0 | $0.19 | $0.17 | $0.18 | $0.20 | $0.22 | $0.22 | $0.17 | $0.22 | $0.21 | $0.23 | $0.46 | $2.47 | +191.34% | 4.88% | +190.99% |
| 2022 | $0 | $0 | $0.00740 | $0.00710 | $0.02 | $0.03 | $0.03 | $0.07 | $0.10 | $0.10 | $0.14 | $0.34 | $0.85 | +84510.00% | 1.68% | +84266.63% |
| 2021 | $0 | $0.00100 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00100 | -99.45% | 0.00199% | -99.45% |
| 2020 | $0 | $0.07 | $0.06 | $0.02 | $0.00500 | $0 | $0.00420 | $0.00450 | $0.00310 | $0.00410 | $0.00290 | $0.00590 | $0.18 | -82.60% | 0.36% | -82.61% |
| 2019 | $0 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.08 | $0.08 | $0.13 | $1.05 | +26.46% | 2.08% | +26.54% |
| 2018 | $0 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $0.83 | +91.40% | 1.65% | +91.21% |
| 2017 | $0 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.14 | $0.43 | N/A | 0.86% | N/A |
TFLO (ISHARES TREASURY FLOATING RATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -9.47% |
| 3 Years TTM | +7.30% |
| 5 Years TTM | +142.55% |
| 10 Years TTM | +34.15% |
| All Time TTM | +41.44% |
List of all dividend payment
There was 135 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.16 | +3.13% |
| May 1, 2026 | $0.15 | +1.39% |
| Apr 1, 2026 | $0.15 | +6.62% |
| Mar 2, 2026 | $0.14 | -5.77% |
| Feb 2, 2026 | $0.15 | -7.54% |
| Dec 19, 2025 | $0.16 | +1.43% |
| Dec 1, 2025 | $0.16 | -4.23% |
| Nov 3, 2025 | $0.17 | - |
| Oct 1, 2025 | $0.17 | -9.05% |
| Sep 2, 2025 | $0.18 | -0.43% |
| Aug 1, 2025 | $0.19 | +1.76% |
| Jul 1, 2025 | $0.18 | -3.70% |
| Jun 2, 2025 | $0.19 | +7.56% |
| May 1, 2025 | $0.18 | -3.67% |
| Apr 1, 2025 | $0.18 | +10.80% |
| Mar 3, 2025 | $0.16 | -6.95% |
| Feb 3, 2025 | $0.18 | -9.27% |
| Dec 18, 2024 | $0.20 | +2.52% |
| Dec 2, 2024 | $0.19 | -3.10% |
| Nov 1, 2024 | $0.20 | -2.38% |
| Oct 1, 2024 | $0.20 | -9.85% |
| Sep 3, 2024 | $0.22 | -1.67% |
| Aug 1, 2024 | $0.23 | +3.98% |
| Jul 1, 2024 | $0.22 | -5.25% |
| Jun 3, 2024 | $0.23 | +7.41% |
| May 1, 2024 | $0.21 | -20.78% |
| Apr 1, 2024 | $0.27 | +24.21% |
| Mar 1, 2024 | $0.22 | -10.61% |
| Feb 1, 2024 | $0.24 | +5.40% |
| Dec 14, 2023 | $0.23 | +3.53% |
| Dec 1, 2023 | $0.22 | -1.41% |
| Nov 1, 2023 | $0.23 | +6.33% |
| Oct 2, 2023 | $0.21 | -4.18% |
| Sep 1, 2023 | $0.22 | +34.02% |
| Aug 1, 2023 | $0.17 | -22.99% |
| Jul 3, 2023 | $0.22 | -1.64% |
| Jun 1, 2023 | $0.22 | +9.05% |
| May 1, 2023 | $0.20 | +9.41% |
| Apr 3, 2023 | $0.18 | +9.21% |
| Mar 1, 2023 | $0.17 | -12.75% |
| Feb 1, 2023 | $0.19 | +14.48% |
| Dec 15, 2022 | $0.17 | -1.46% |
| Dec 1, 2022 | $0.17 | +23.38% |
| Nov 1, 2022 | $0.14 | +39.86% |
| Oct 3, 2022 | $0.10 | +4.10% |
| Sep 1, 2022 | $0.10 | +28.13% |
| Aug 1, 2022 | $0.07 | +115.36% |
| Jul 1, 2022 | $0.03 | +18.56% |
| Jun 1, 2022 | $0.03 | +36.62% |
| May 2, 2022 | $0.02 | +200.00% |
| Apr 1, 2022 | $0.00710 | -4.05% |
| Mar 1, 2022 | $0.00740 | +640.00% |
| Feb 1, 2021 | $0.00100 | -62.96% |
| Dec 17, 2020 | $0.00270 | -15.63% |
| Dec 1, 2020 | $0.00320 | +10.34% |
| Nov 2, 2020 | $0.00290 | -29.27% |
| Oct 1, 2020 | $0.00410 | +32.26% |
| Sep 1, 2020 | $0.00310 | -31.11% |
| Aug 3, 2020 | $0.00450 | +7.14% |
| Jul 1, 2020 | $0.00420 | -16.00% |
| May 1, 2020 | $0.00500 | -79.76% |
| Apr 1, 2020 | $0.02 | -60.23% |
| Mar 2, 2020 | $0.06 | -5.34% |
| Feb 3, 2020 | $0.07 | +13.49% |
| Dec 19, 2019 | $0.06 | -19.50% |
| Dec 2, 2019 | $0.07 | -9.46% |
| Nov 1, 2019 | $0.08 | -3.29% |
| Oct 1, 2019 | $0.08 | -8.89% |
| Sep 3, 2019 | $0.09 | -6.35% |
| Aug 1, 2019 | $0.10 | -0.10% |
| Jul 1, 2019 | $0.10 | -3.80% |
| Jun 3, 2019 | $0.10 | +3.41% |
| May 1, 2019 | $0.10 | +0.10% |
| Apr 1, 2019 | $0.10 | +9.52% |
| Mar 1, 2019 | $0.09 | -4.03% |
| Feb 1, 2019 | $0.09 | +39.03% |
| Dec 18, 2018 | $0.07 | -21.12% |
| Dec 3, 2018 | $0.08 | +1.95% |
| Nov 1, 2018 | $0.08 | +4.71% |
| Oct 1, 2018 | $0.08 | -1.75% |
| Sep 4, 2018 | $0.08 | +6.11% |
| Aug 1, 2018 | $0.08 | +4.01% |
| Jul 2, 2018 | $0.07 | +6.00% |
| Jun 1, 2018 | $0.07 | +9.46% |
| May 1, 2018 | $0.06 | +9.28% |
| Apr 2, 2018 | $0.06 | +9.60% |
| Mar 1, 2018 | $0.05 | +5.25% |
| Feb 1, 2018 | $0.05 | -47.73% |
| Dec 21, 2017 | $0.09 | +108.59% |
| Dec 1, 2017 | $0.05 | +9.13% |
| Nov 1, 2017 | $0.04 | +8.33% |
| Oct 2, 2017 | $0.04 | -9.22% |
| Sep 1, 2017 | $0.04 | +4.19% |
| Aug 1, 2017 | $0.04 | +5.45% |
| Jul 3, 2017 | $0.04 | +65.24% |
| Jun 1, 2017 | $0.02 | +9.91% |
| May 1, 2017 | $0.02 | +25.44% |
| Apr 3, 2017 | $0.02 | +9.74% |
| Mar 1, 2017 | $0.02 | +9.22% |
| Feb 1, 2017 | $0.01 | -36.77% |
| Dec 22, 2016 | $0.02 | +70.23% |
| Dec 1, 2016 | $0.01 | +9.17% |
| Nov 1, 2016 | $0.01 | +0.84% |
| Oct 3, 2016 | $0.01 | +0.85% |
| Sep 1, 2016 | $0.01 | +8.26% |
| Aug 1, 2016 | $0.01 | +2.83% |
| Jul 1, 2016 | $0.01 | -7.02% |
| Jun 1, 2016 | $0.01 | -4.20% |
| May 2, 2016 | $0.01 | -5.56% |
| Apr 1, 2016 | $0.01 | +4.13% |
| Mar 1, 2016 | $0.01 | -2.42% |
| Feb 1, 2016 | $0.01 | -57.39% |
| Dec 24, 2015 | $0.03 | +731.43% |
| Dec 1, 2015 | $0.00350 | +9.38% |
| Nov 2, 2015 | $0.00320 | -46.67% |
| Oct 1, 2015 | $0.00600 | +87.50% |
| Sep 1, 2015 | $0.00320 | -8.57% |
| Aug 3, 2015 | $0.00350 | -35.19% |
| Jul 1, 2015 | $0.00540 | +54.29% |
| Jun 1, 2015 | $0.00350 | -10.26% |
| May 1, 2015 | $0.00390 | -4.88% |
| Apr 1, 2015 | $0.00410 | +10.81% |
| Mar 2, 2015 | $0.00370 | -5.13% |
| Feb 2, 2015 | $0.00390 | +11.43% |
| Dec 24, 2014 | $0.00350 | +84.21% |
| Dec 1, 2014 | $0.00190 | -36.67% |
| Nov 3, 2014 | $0.00300 | -14.29% |
| Oct 1, 2014 | $0.00350 | -14.63% |
| Sep 2, 2014 | $0.00410 | +5.13% |
| Aug 1, 2014 | $0.00390 | - |
| Jul 1, 2014 | $0.00390 | -11.36% |
| Jun 2, 2014 | $0.00440 | +15.79% |
| May 1, 2014 | $0.00380 | -7.32% |
| Apr 1, 2014 | $0.00410 | +17.14% |
| Mar 3, 2014 | $0.00350 | N/A |