iShares Treasury Floating Rate Bond ETF
TFLO
#356
ETF rank
ยฃ4.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.80
Share price
0.00%
Change (1 day)
-0.75%
Change (1 year)

iShares Treasury Floating Rate Bond ETF (TFLO) - Distributions and Dividends

Distributions paid over the last 12 months: 2.133356 USD
Current distribution yield: 4.29%

Yearly distributions/payments for iShares Treasury Floating Rate Bond ETF (TFLO)

Distributions Yield for iShares Treasury Floating Rate Bond ETF (TFLO)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1608USD
2025-11-062025-11-062025-11-030.1679USD
2025-10-062025-10-062025-10-010.1679USD
2025-09-052025-09-052025-09-020.1846USD
2025-08-062025-08-062025-08-010.1854USD
2025-07-072025-07-072025-07-010.1822USD
2025-06-052025-06-052025-06-020.1892USD
2025-05-062025-05-062025-05-010.1759USD
2025-04-042025-04-042025-04-010.1826USD
2025-03-062025-03-062025-03-030.1648USD
2025-02-062025-02-062025-02-030.1771USD
2024-12-232024-12-232024-12-180.1952USD
2024-12-052024-12-052024-12-020.1904USD
2024-11-062024-11-062024-11-010.1965USD
2024-10-042024-10-042024-10-010.2013USD
2024-09-062024-09-062024-09-030.2233USD
2024-08-062024-08-062024-08-010.2271USD
2024-07-052024-07-052024-07-010.2184USD
2024-06-072024-06-072024-06-030.2305USD
2024-05-072024-05-072024-05-020.2146USD
2024-04-052024-04-052024-04-020.2709USD
2024-03-072024-03-072024-03-040.2181USD
2024-02-072024-02-072024-02-020.2440USD
2023-12-202023-12-202023-12-150.2315USD
2023-12-072023-12-072023-12-040.2236USD
2023-11-072023-11-072023-11-020.2268USD
2023-10-062023-10-062023-10-030.2133USD
2023-09-082023-09-082023-09-050.2226USD
2023-08-072023-08-072023-08-020.1661USD
2023-07-102023-07-102023-07-050.2157USD
2023-06-072023-06-072023-06-020.2193USD
2023-05-052023-05-052023-05-020.2011USD
2023-04-072023-04-072023-04-040.1838USD
2023-03-072023-03-072023-03-020.1683USD
2023-02-072023-02-072023-02-020.1929USD
2022-12-212022-12-212022-12-160.1685USD
2022-12-072022-12-072022-12-020.1710USD
2022-11-072022-11-072022-11-020.1386USD
2022-10-072022-10-072022-10-040.0991USD
2022-09-082022-09-082022-09-020.0952USD
2022-08-052022-08-052022-08-020.0743USD
2022-07-082022-07-082022-07-050.0345USD
2022-06-072022-06-072022-06-020.0291USD
2022-05-062022-05-062022-05-030.0213USD
2022-04-072022-04-072022-04-040.0071USD
2022-03-072022-03-072022-03-020.0074USD
2022-02-072022-02-072022-02-020.0000USD
2021-12-222021-12-222021-12-170.0000USD
2021-12-072021-12-072021-12-020.0000USD
2021-11-052021-11-052021-11-020.0000USD
2021-10-072021-10-072021-10-040.0000USD
2021-09-082021-09-082021-09-020.0000USD
2021-08-062021-08-062021-08-030.0000USD
2021-07-082021-07-082021-07-020.0000USD
2021-06-072021-06-072021-06-020.0000USD
2021-05-072021-05-072021-05-040.0000USD
2021-04-082021-04-082021-04-050.0000USD
2021-03-052021-03-052021-03-020.0000USD
2021-02-052021-02-052021-02-020.0010USD
2020-12-232020-12-232020-12-180.0027USD
2020-12-072020-12-072020-12-020.0032USD
2020-11-062020-11-062020-11-030.0029USD
2020-10-072020-10-072020-10-020.0041USD
2020-09-082020-09-082020-09-020.0031USD
2020-08-072020-08-072020-08-040.0045USD
2020-07-082020-07-082020-07-020.0042USD
2020-06-052020-06-052020-06-020.0000USD
2020-05-072020-05-072020-05-040.0050USD
2020-04-072020-04-072020-04-020.0247USD
2020-03-062020-03-062020-03-030.0621USD
2020-02-072020-02-072020-02-040.0656USD
2019-12-262019-12-262019-12-200.0578USD
2019-12-062019-12-062019-12-030.0718USD
2019-11-072019-11-072019-11-040.0793USD
2019-10-072019-10-072019-10-020.0820USD
2019-09-092019-09-092019-09-040.0900USD
2019-08-072019-08-072019-08-020.0961USD
2019-07-082019-07-082019-07-020.0962USD
2019-06-072019-06-072019-06-040.1000USD
2019-05-072019-05-072019-05-020.0967USD
2019-04-052019-04-052019-04-020.0966USD
2019-03-072019-03-072019-03-040.0882USD
2019-02-072019-02-072019-02-040.0919USD
2018-12-242018-12-242018-12-190.0661USD
2018-12-072018-12-072018-12-040.0838USD
2018-11-072018-11-072018-11-020.0822USD
2018-10-052018-10-052018-10-020.0785USD
2018-09-102018-09-102018-09-050.0799USD
2018-08-072018-08-072018-08-020.0753USD
2018-07-092018-07-092018-07-030.0724USD
2018-06-072018-06-072018-06-040.0683USD
2018-05-072018-05-072018-05-020.0624USD
2018-04-062018-04-062018-04-030.0571USD
2018-03-072018-03-072018-03-020.0521USD
2018-02-072018-02-072018-02-020.0495USD
2017-12-282017-12-282017-12-220.0947USD
2017-12-072017-12-072017-12-040.0454USD
2017-11-072017-11-072017-11-020.0416USD
2017-10-062017-10-062017-10-030.0384USD
2017-09-082017-09-082017-09-060.0423USD
2017-08-072017-08-072017-08-030.0406USD
2017-07-102017-07-102017-07-060.0385USD
2017-06-072017-06-072017-06-050.0233USD
2017-05-052017-05-052017-05-030.0212USD
2017-04-072017-04-072017-04-050.0169USD
2017-03-072017-03-072017-03-030.0154USD
2017-02-072017-02-072017-02-030.0141USD
2016-12-292016-12-292016-12-270.0223USD
2016-12-072016-12-072016-12-050.0131USD
2016-11-072016-11-072016-11-030.0120USD
2016-10-072016-10-072016-10-050.0119USD
2016-09-082016-09-082016-09-060.0118USD
2016-08-052016-08-052016-08-030.0109USD
2016-07-082016-07-082016-07-060.0106USD
2016-06-072016-06-072016-06-030.0114USD
2016-05-062016-05-062016-05-040.0119USD
2016-04-072016-04-072016-04-050.0126USD
2016-03-072016-03-072016-03-030.0121USD
2016-02-052016-02-052016-02-030.0124USD
2015-12-312015-12-312015-12-290.0291USD
2015-12-072015-12-072015-12-030.0035USD
2015-11-062015-11-062015-11-040.0032USD
2015-10-072015-10-072015-10-050.0060USD
2015-09-082015-09-082015-09-030.0032USD
2015-08-072015-08-072015-08-050.0035USD
2015-07-082015-07-082015-07-060.0054USD
2015-06-052015-06-052015-06-030.0035USD
2015-05-072015-05-072015-05-050.0039USD
2015-04-082015-04-082015-04-060.0041USD
2015-03-062015-03-062015-03-040.0037USD
2015-02-062015-02-062015-02-040.0039USD
2014-12-312014-12-312014-12-290.0035USD
2014-12-052014-12-052014-12-030.0019USD
2014-11-072014-11-072014-11-050.0030USD
2014-10-072014-10-072014-10-030.0035USD
2014-09-082014-09-082014-09-040.0041USD
2014-08-072014-08-072014-08-050.0039USD
2014-07-082014-07-082014-07-030.0039USD
2014-06-062014-06-062014-06-040.0044USD
2014-05-072014-05-072014-05-050.0038USD
2014-04-072014-04-072014-04-030.0041USD
2014-03-072014-03-072014-03-050.0035USD