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Watchlist
Account
iShares Floating Rate Bond ETF
FLOT
#266
ETF rank
ยฃ6.71 B
Marketcap
๐บ๐ธ US
Market
ยฃ38.16
Share price
0.02%
Change (1 day)
0.02%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Floating Rate Bond ETF (FLOT) - Distributions and Dividends
Distributions paid over the last 12 months:
2.485472 USD
Current distribution yield:
4.94%
Yearly distributions/payments for iShares Floating Rate Bond ETF (FLOT)
Distributions Yield for iShares Floating Rate Bond ETF (FLOT)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1930
USD
2025-11-06
2025-11-06
2025-11-03
0.2053
USD
2025-10-06
2025-10-06
2025-10-01
0.2084
USD
2025-09-05
2025-09-05
2025-09-02
0.2139
USD
2025-08-06
2025-08-06
2025-08-01
0.2102
USD
2025-07-07
2025-07-07
2025-07-01
0.2049
USD
2025-06-05
2025-06-05
2025-06-02
0.2111
USD
2025-05-06
2025-05-06
2025-05-01
0.2080
USD
2025-04-04
2025-04-04
2025-04-01
0.2104
USD
2025-03-06
2025-03-06
2025-03-03
0.1912
USD
2025-02-06
2025-02-06
2025-02-03
0.2021
USD
2024-12-23
2024-12-23
2024-12-18
0.2269
USD
2024-12-05
2024-12-05
2024-12-02
0.2216
USD
2024-11-06
2024-11-06
2024-11-01
0.2427
USD
2024-10-04
2024-10-04
2024-10-01
0.2400
USD
2024-09-06
2024-09-06
2024-09-03
0.2600
USD
2024-08-06
2024-08-06
2024-08-01
0.2542
USD
2024-07-05
2024-07-05
2024-07-01
0.2494
USD
2024-06-07
2024-06-07
2024-06-03
0.2589
USD
2024-05-07
2024-05-07
2024-05-02
0.2486
USD
2024-04-05
2024-04-05
2024-04-02
0.2559
USD
2024-03-07
2024-03-07
2024-03-04
0.2414
USD
2024-02-07
2024-02-07
2024-02-02
0.2594
USD
2023-12-20
2023-12-20
2023-12-15
0.2528
USD
2023-12-07
2023-12-07
2023-12-04
0.2524
USD
2023-11-07
2023-11-07
2023-11-02
0.2529
USD
2023-10-06
2023-10-06
2023-10-03
0.2470
USD
2023-09-08
2023-09-08
2023-09-05
0.2538
USD
2023-08-07
2023-08-07
2023-08-02
0.2486
USD
2023-07-10
2023-07-10
2023-07-05
0.2341
USD
2023-06-07
2023-06-07
2023-06-02
0.2430
USD
2023-05-05
2023-05-05
2023-05-02
0.2304
USD
2023-04-07
2023-04-07
2023-04-04
0.2243
USD
2023-03-07
2023-03-07
2023-03-02
0.2037
USD
2023-02-07
2023-02-07
2023-02-02
0.2233
USD
2022-12-21
2022-12-21
2022-12-16
0.1715
USD
2022-12-07
2022-12-07
2022-12-02
0.2182
USD
2022-11-07
2022-11-07
2022-11-02
0.1714
USD
2022-10-07
2022-10-07
2022-10-04
0.1270
USD
2022-09-08
2022-09-08
2022-09-02
0.1075
USD
2022-08-05
2022-08-05
2022-08-02
0.0681
USD
2022-07-08
2022-07-08
2022-07-05
0.0493
USD
2022-06-07
2022-06-07
2022-06-02
0.0422
USD
2022-05-06
2022-05-06
2022-05-03
0.0248
USD
2022-04-07
2022-04-07
2022-04-04
0.0224
USD
2022-03-07
2022-03-07
2022-03-02
0.0179
USD
2022-02-07
2022-02-07
2022-02-02
0.0169
USD
2021-12-22
2021-12-22
2021-12-17
0.0171
USD
2021-12-07
2021-12-07
2021-12-02
0.0151
USD
2021-11-05
2021-11-05
2021-11-02
0.0161
USD
2021-10-07
2021-10-07
2021-10-04
0.0153
USD
2021-09-08
2021-09-08
2021-09-02
0.0155
USD
2021-08-06
2021-08-06
2021-08-03
0.0167
USD
2021-07-08
2021-07-08
2021-07-02
0.0174
USD
2021-06-07
2021-06-07
2021-06-02
0.0185
USD
2021-05-07
2021-05-07
2021-05-04
0.0200
USD
2021-04-08
2021-04-08
2021-04-05
0.0219
USD
2021-03-05
2021-03-05
2021-03-02
0.0213
USD
2021-02-05
2021-02-05
2021-02-02
0.0217
USD
2020-12-23
2020-12-23
2020-12-18
0.0247
USD
2020-12-07
2020-12-07
2020-12-02
0.0217
USD
2020-11-06
2020-11-06
2020-11-03
0.0202
USD
2020-10-07
2020-10-07
2020-10-02
0.0219
USD
2020-09-08
2020-09-08
2020-09-02
0.0270
USD
2020-08-07
2020-08-07
2020-08-04
0.0370
USD
2020-07-08
2020-07-08
2020-07-02
0.0442
USD
2020-06-05
2020-06-05
2020-06-02
0.0773
USD
2020-05-07
2020-05-07
2020-05-04
0.0934
USD
2020-04-07
2020-04-07
2020-04-02
0.0872
USD
2020-03-06
2020-03-06
2020-03-03
0.0856
USD
2020-02-07
2020-02-07
2020-02-04
0.0937
USD
2019-12-26
2019-12-26
2019-12-20
0.0957
USD
2019-12-06
2019-12-06
2019-12-03
0.0969
USD
2019-11-07
2019-11-07
2019-11-04
0.1057
USD
2019-10-07
2019-10-07
2019-10-02
0.1138
USD
2019-09-09
2019-09-09
2019-09-04
0.1257
USD
2019-08-07
2019-08-07
2019-08-02
0.1232
USD
2019-07-08
2019-07-08
2019-07-02
0.1207
USD
2019-06-07
2019-06-07
2019-06-04
0.1291
USD
2019-05-07
2019-05-07
2019-05-02
0.1243
USD
2019-04-05
2019-04-05
2019-04-02
0.1315
USD
2019-03-07
2019-03-07
2019-03-04
0.1236
USD
2019-02-07
2019-02-07
2019-02-04
0.1259
USD
2018-12-24
2018-12-24
2018-12-19
0.1236
USD
2018-12-07
2018-12-07
2018-12-04
0.1157
USD
2018-11-07
2018-11-07
2018-11-02
0.1138
USD
2018-10-05
2018-10-05
2018-10-02
0.1105
USD
2018-09-10
2018-09-10
2018-09-05
0.1132
USD
2018-08-07
2018-08-07
2018-08-02
0.1132
USD
2018-07-09
2018-07-09
2018-07-03
0.1059
USD
2018-06-07
2018-06-07
2018-06-04
0.0971
USD
2018-05-07
2018-05-07
2018-05-02
0.0888
USD
2018-04-06
2018-04-06
2018-04-03
0.0823
USD
2018-03-07
2018-03-07
2018-03-02
0.0751
USD
2018-02-07
2018-02-07
2018-02-02
0.0726
USD
2017-12-28
2017-12-28
2017-12-22
0.0655
USD
2017-12-07
2017-12-07
2017-12-04
0.0688
USD
2017-11-07
2017-11-07
2017-11-02
0.0700
USD
2017-10-06
2017-10-06
2017-10-03
0.0673
USD
2017-09-08
2017-09-08
2017-09-06
0.0674
USD
2017-08-07
2017-08-07
2017-08-03
0.0647
USD
2017-07-10
2017-07-10
2017-07-06
0.0614
USD
2017-06-07
2017-06-07
2017-06-05
0.0606
USD
2017-05-05
2017-05-05
2017-05-03
0.0571
USD
2017-04-07
2017-04-07
2017-04-05
0.0552
USD
2017-03-07
2017-03-07
2017-03-03
0.0503
USD
2017-02-07
2017-02-07
2017-02-03
0.0522
USD
2016-12-29
2016-12-29
2016-12-27
0.0728
USD
2016-12-07
2016-12-07
2016-12-05
0.0486
USD
2016-11-07
2016-11-07
2016-11-03
0.0491
USD
2016-10-07
2016-10-07
2016-10-05
0.0453
USD
2016-09-08
2016-09-08
2016-09-06
0.0431
USD
2016-08-05
2016-08-05
2016-08-03
0.0393
USD
2016-07-08
2016-07-08
2016-07-06
0.0402
USD
2016-06-07
2016-06-07
2016-06-03
0.0368
USD
2016-05-06
2016-05-06
2016-05-04
0.0340
USD
2016-04-07
2016-04-07
2016-04-05
0.0309
USD
2016-03-07
2016-03-07
2016-03-03
0.0282
USD
2016-02-05
2016-02-05
2016-02-03
0.0259
USD
2015-12-31
2015-12-31
2015-12-29
0.0269
USD
2015-12-07
2015-12-07
2015-12-03
0.0236
USD
2015-11-06
2015-11-06
2015-11-04
0.0245
USD
2015-10-07
2015-10-07
2015-10-05
0.0234
USD
2015-09-08
2015-09-08
2015-09-03
0.0223
USD
2015-08-07
2015-08-07
2015-08-05
0.0213
USD
2015-07-08
2015-07-08
2015-07-06
0.0230
USD
2015-06-05
2015-06-05
2015-06-03
0.0204
USD
2015-05-07
2015-05-07
2015-05-05
0.0215
USD
2015-04-08
2015-04-08
2015-04-06
0.0210
USD
2015-03-06
2015-03-06
2015-03-04
0.0185
USD
2015-02-06
2015-02-06
2015-02-04
0.0204
USD
2014-12-31
2014-12-31
2014-12-29
0.0198
USD
2014-12-05
2014-12-05
2014-12-03
0.0186
USD
2014-11-07
2014-11-07
2014-11-05
0.0188
USD
2014-10-07
2014-10-07
2014-10-03
0.0184
USD
2014-09-08
2014-09-08
2014-09-04
0.0183
USD
2014-08-07
2014-08-07
2014-08-05
0.0187
USD
2014-07-08
2014-07-08
2014-07-03
0.0190
USD
2014-06-06
2014-06-06
2014-06-04
0.0194
USD
2014-05-07
2014-05-07
2014-05-05
0.0188
USD
2014-04-07
2014-04-07
2014-04-03
0.0183
USD
2014-03-07
2014-03-07
2014-03-05
0.0167
USD
2014-02-07
2014-02-07
2014-02-05
0.0179
USD
2014-01-02
2014-01-02
2013-12-30
0.0186
USD
2013-12-06
2013-12-06
2013-12-04
0.0178
USD
2013-11-07
2013-11-07
2013-11-05
0.0170
USD
2013-10-07
2013-10-07
2013-10-03
0.0165
USD
2013-09-09
2013-09-09
2013-09-05
0.0181
USD
2013-08-07
2013-08-07
2013-08-05
0.0168
USD
2013-07-08
2013-07-08
2013-07-03
0.0186
USD
2013-06-07
2013-06-07
2013-06-05
0.0212
USD
2013-05-07
2013-05-07
2013-05-03
0.0160
USD
2013-04-05
2013-04-05
2013-04-03
0.0213
USD
2013-03-07
2013-03-07
2013-03-05
0.0274
USD
2013-02-07
2013-02-07
2013-02-05
0.0306
USD
2013-01-02
2013-01-02
2012-12-28
0.0392
USD
2012-12-07
2012-12-07
2012-12-05
0.0349
USD
2012-11-07
2012-11-07
2012-11-05
0.0437
USD
2012-10-05
2012-10-05
2012-10-03
0.0406
USD
2012-09-10
2012-09-10
2012-09-06
0.0434
USD
2012-08-07
2012-08-07
2012-08-03
0.0479
USD
2012-07-09
2012-07-09
2012-07-05
0.0333
USD
2012-06-07
2012-06-07
2012-06-05
0.0491
USD
2012-05-07
2012-05-07
2012-05-03
0.0391
USD
2012-04-09
2012-04-09
2012-04-04
0.0487
USD
2012-03-07
2012-03-07
2012-03-05
0.0443
USD
2012-02-07
2012-02-07
2012-02-03
0.0449
USD
2012-01-04
2012-01-04
2011-12-29
0.0555
USD
2011-12-07
2011-12-07
2011-12-05
0.0220
USD
2011-11-07
2011-11-07
2011-11-03
0.0344
USD
2011-10-07
2011-10-07
2011-10-05
0.0237
USD
2011-09-08
2011-09-08
2011-09-06
0.0154
USD
2011-08-05
2011-08-05
2011-08-03
0.0355
USD