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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Treasury Floating Rate Bond ETF (TFLO) pays a $1.89 annual dividend ($0.16 monthly), yielding 3.75% at $50.52/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.75%
Annual Dividend: $1.89 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 13
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +35.5% | $0.84 (2022) | $2.10 (2025) |
| 10-Year | +39.7% | $0.07 (2015) | $2.10 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1634 |
| 2026-08-03 | $0.1598 |
| 2026-07-01 | $0.1548 |
| 2026-06-01 | $0.1585 |
| 2026-05-01 | $0.1536 |
| 2026-04-01 | $0.1515 |
| 2026-03-02 | $0.1421 |
| 2026-02-02 | $0.1507 |
| 2025-12-19 | $0.1631 |
| 2025-12-01 | $0.1608 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.2343 |
| 2025 | $2.1015 |
| 2024 | $2.6303 |
| 2023 | $2.4651 |
| 2022 | $0.8446 |
Project income from TFLO with the TFLO dividend calculator or track your full portfolio with the dividend tracker.