TFLO Dividend History - iShares Treasury Floating Rate Bond
Track the latest TFLO dividend history: 4.69% Dividend Yield, 70.41% Annual Growth - Explore TFLO's complete dividend history
Yield 12m
4.69%
Cash Amount 12m
2.35
Dividend Growth 5y avg
70.41%
Dividend Rating
69.14%
Yield on Cost 5y
5.29%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
76.5%
Total Return 12m: 5.08%
#47 in Group
Total Return 5y: 14.08%
#34 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TFLO Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.177 | -9.2% | 0.35% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.195 | 2.6% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.19 | -3.6% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.197 | -2% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.201 | -9.9% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.223 | -1.8% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.227 | 4.1% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.218 | -5.6% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.231 | 7.4% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.215 | -20.7% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.271 | 24.3% | 0.54% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.218 | -10.7% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.244 | 5.2% | 0.48% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.232 | 3.6% | 0.46% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.224 | -1.3% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.227 | 6.6% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.213 | -4.5% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.223 | 34.3% | 0.44% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.166 | -23.1% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.216 | -1.4% | 0.43% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.219 | 9% | 0.43% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.201 | 9.2% | 0.4% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.184 | 9.5% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.168 | -13% | 0.33% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.193 | 14.9% | 0.38% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.168 | -1.8% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.171 | 23% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.139 | 40.4% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.099 | 4.2% | 0.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.095 | 28.4% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.074 | 117.6% | 0.15% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.034 | 17.2% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.029 | 38.1% | 0.06% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.021 | 200% | 0.04% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.007 | 0.01% | |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.007 | 600% | 0.01% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | Monthly | 0.001 | -66.7% | |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | Monthly | 0.003 | 0.01% | |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | Monthly | 0.003 | 0.01% | |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | Monthly | 0.003 | 0.01% |
TFLO Dividend History - FAQ
Does TFLO pay dividends?
Yes, as of March 2025, TFLO paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of TFLO?
As of March 2025, TFLO`s dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35M USD by the current share price of 50.56.How often does TFLO pay dividends?
TFLO pays dividends monthly. Over the last 12 months (TTM), TFLO has issued 12 dividend payments.What is the next Ex-Dividend Date for TFLO?
The next ex-dividend date for iShares Treasury Floating Rate Bond (TFLO) is unknown.What is the Dividend Growth Rate of TFLO?
TFLO's average dividend growth rate over the past 5 years is 70.4M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TFLO?
TFLO's 5-Year Yield on Cost is 5.29M%. This represents the effective dividend yield for an investor who bought iShares Treasury Floating Rate Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (2.35M) divided by the purchase price five years ago (44.32):What is the Payout Consistency of TFLO?
TFLO Payout Consistency is 76.5%.
Moderately consistent: iShares Treasury Floating Rate Bond has a good track record of consistent dividend payments.