FLOT Dividend History & Analysis | 100% Free Data

Track FLOT's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.58%
Dividends per Share 12m 2.81
Dividend Growth Rate 5y 36.09%
Overall Dividend Rating 77.78%
Yield on Cost 5y 6.59%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 87.2%
Total Return 12m: 5.38%
#27 in Group
Total Return 5y: 19.53%
#9 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FLOT 8,803m 5.58% 6.59%
IGBH 99m 7.04% 9.80%
BUCK 324m 7.51% 8.32%
LQDH 472m 6.66% 8.84%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FLOT 8,803m 36.1% -
SGOV 43,786m 158% -
VUSB 5,138m 110% -
BKUI 214m 121% -

Similar Stocks with Attractive Dividends

IGBH
iShares Interest
7.04% Yield
JAAA
Janus Detroit
6.17% Yield
LQDH
iShares Interest
6.66% Yield
AAA
HSRT
Hartford Short
6.50% Yield
VRIG
Invesco Variable
5.73% Yield

FLOT Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-04 Monthly 0.21 9.9% 0.41%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.191 -5.4% 0.38%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.202 -11% 0.4%
2024-12-18 2024-12-18 2024-12-23 Monthly 0.227 2.3% 0.45%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.222 -8.6% 0.44%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.243 1.3% 0.48%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.24 -7.7% 0.47%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.26 2.4% 0.51%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.254 2% 0.5%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.249 -3.9% 0.49%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.259 4% 0.51%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.249 -2.7% 0.49%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.256 6.2% 0.5%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.241 -6.9% 0.47%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.259 2.4% 0.51%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.253 0.4% 0.5%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.252 -0.4% 0.5%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.253 2.4% 0.5%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.247 -2.8% 0.49%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.254 2% 0.5%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.249 6.4% 0.49%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.234 -3.7% 0.46%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.243 5.7% 0.48%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.23 2.7% 0.46%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.224 9.8% 0.45%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.204 -8.5% 0.4%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.223 30.4% 0.44%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.171 -21.6% 0.34%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.218 27.5% 0.43%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.171 34.6% 0.34%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.127 17.6% 0.25%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.108 58.8% 0.22%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.068 38.8% 0.14%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.049 16.7% 0.1%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.042 68% 0.08%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.025 13.6% 0.05%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.022 22.2% 0.04%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.018 5.9% 0.04%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.017 0.03%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.017 0.03%

FLOT Dividend FAQ

Does FLOT pay dividends?

Yes, as of April 2025, FLOT paid a dividend of 2.81 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of FLOT?

As of April 2025, FLOT`s dividend yield is 5.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.81 USD by the current share price of 50.87.

How often does FLOT pay dividends?

FLOT pays dividends monthly. Over the last 12 months (TTM), FLOT has issued 12 dividend payments.

What is the next Ex-Dividend Date for FLOT?

The next ex-dividend date for iShares Floating Rate (FLOT) is unknown.

What is the Dividend Growth of FLOT?

FLOT's average dividend growth rate over the past 5 years is 36.1% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FLOT?

FLOT's 5-Year Yield on Cost is 6.59%. This represents the effective dividend yield for an investor who bought iShares Floating Rate five years ago. It is calculated as the sum of all trailing 12-month dividends (2.81) divided by the purchase price five years ago (42.56):

What is the Payout Consistency of FLOT?

FLOT Payout Consistency is 87.2%.
Moderately consistent: iShares Floating Rate has a good track record of consistent dividend payments.

Does FLOT have a good Dividend Yield?

FLOT`s 5.58% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of FLOT?

The Dividend Payout Ratio of FLOT is unknown.

What is the Dividend Rating of FLOT?

FLOT`s Overall Dividend Rating is 77.78%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.