iShares Treasury Floating Rate Bond ETF
Symbol
TFLO
Price
$50.49
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
3.21%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.22332 | 0.44% | 09.06.2024 |
08.01.2024 | $0.22709 | 0.45% | 08.06.2024 |
07.01.2024 | $0.21838 | 0.43% | 07.05.2024 |
06.03.2024 | $0.23054 | 0.45% | 06.07.2024 |
05.01.2024 | $0.21457 | 0.42% | 05.07.2024 |
04.01.2024 | $0.27094 | 0.53% | 04.05.2024 |
02.01.2024 | $0.24405 | 0.48% | 02.07.2024 |
12.14.2023 | $0.23151 | 0.46% | 12.20.2023 |
12.01.2023 | $0.22362 | 0.44% | 12.07.2023 |
11.01.2023 | $0.22678 | 0.45% | 11.07.2023 |
10.02.2023 | $0.21325 | 0.42% | 10.06.2023 |
09.01.2023 | $0.22259 | 0.44% | 09.08.2023 |
08.01.2023 | $0.16608 | 0.33% | 08.07.2023 |
07.03.2023 | $0.21568 | 0.43% | 07.10.2023 |
06.01.2023 | $0.21931 | 0.43% | 06.07.2023 |
05.01.2023 | $0.20111 | 0.40% | 05.05.2023 |
04.03.2023 | $0.18379 | 0.36% | 04.07.2023 |
03.01.2023 | $0.16827 | 0.33% | 03.07.2023 |
02.01.2023 | $0.193 | 0.38% | 02.07.2023 |
12.15.2022 | $0.16849 | 0.33% | 12.21.2022 |
12.01.2022 | $0.171 | 0.34% | 12.07.2022 |
11.01.2022 | $0.139 | 0.28% | 11.07.2022 |
10.03.2022 | $0.099 | 0.20% | 10.07.2022 |
09.01.2022 | $0.095 | 0.19% | 09.08.2022 |
08.01.2022 | $0.074 | 0.15% | 08.05.2022 |
07.01.2022 | $0.034 | 0.07% | 07.08.2022 |
06.01.2022 | $0.029 | 0.06% | 06.07.2022 |
05.02.2022 | $0.021 | 0.04% | 05.06.2022 |
04.01.2022 | $0.007 | 0.01% | 04.07.2022 |
03.01.2022 | $0.007 | 0.01% | 03.07.2022 |
02.01.2021 | $0.001 | 0.00% | 02.05.2021 |
12.17.2020 | $0.003 | 0.01% | 12.23.2020 |
12.01.2020 | $0.003 | 0.01% | 12.07.2020 |
11.02.2020 | $0.003 | 0.01% | 11.06.2020 |
10.01.2020 | $0.004 | 0.01% | 10.07.2020 |
09.01.2020 | $0.003 | 0.01% | 09.08.2020 |
08.03.2020 | $0.005 | 0.01% | 08.07.2020 |
07.01.2020 | $0.004 | 0.01% | 07.08.2020 |
05.01.2020 | $0.005 | 0.01% | 05.07.2020 |
04.01.2020 | $0.025 | 0.05% | 04.07.2020 |
03.02.2020 | $0.062 | 0.12% | 03.06.2020 |
02.03.2020 | $0.066 | 0.13% | 02.07.2020 |
12.19.2019 | $0.058 | 0.12% | 12.26.2019 |
12.02.2019 | $0.071792 | 0.14% | 12.06.2019 |
11.01.2019 | $0.079 | 0.16% | 11.07.2019 |
10.01.2019 | $0.082 | 0.16% | 10.07.2019 |
09.03.2019 | $0.09 | 0.18% | 09.09.2019 |
08.01.2019 | $0.096 | 0.19% | 08.07.2019 |
07.01.2019 | $0.096 | 0.19% | 07.08.2019 |
06.03.2019 | $0.1 | 0.20% | 06.07.2019 |
05.01.2019 | $0.097 | 0.19% | 05.07.2019 |
04.01.2019 | $0.097 | 0.19% | 04.05.2019 |
03.01.2019 | $0.088 | 0.17% | 03.07.2019 |
02.01.2019 | $0.092 | 0.18% | 02.07.2019 |
12.18.2018 | $0.066 | 0.13% | 12.24.2018 |
12.03.2018 | $0.083827 | 0.17% | 12.07.2018 |
11.01.2018 | $0.082 | 0.16% | 11.07.2018 |
10.01.2018 | $0.079 | 0.16% | 10.05.2018 |
09.04.2018 | $0.08 | 0.16% | 09.10.2018 |
08.01.2018 | $0.075 | 0.15% | 08.07.2018 |
07.02.2018 | $0.072 | 0.14% | 07.09.2018 |
06.01.2018 | $0.068 | 0.13% | 06.07.2018 |
05.01.2018 | $0.062 | 0.12% | 05.07.2018 |
04.02.2018 | $0.057 | 0.11% | 04.06.2018 |
03.01.2018 | $0.052 | 0.10% | 03.07.2018 |
02.01.2018 | $0.05 | 0.10% | 02.07.2018 |
12.21.2017 | $0.095 | 0.19% | 12.28.2017 |
12.01.2017 | $0.045439 | 0.09% | 12.07.2017 |
11.01.2017 | $0.042 | 0.08% | 11.07.2017 |
10.02.2017 | $0.038 | 0.08% | 10.06.2017 |
09.01.2017 | $0.042 | 0.08% | 09.08.2017 |
08.01.2017 | $0.041 | 0.08% | 08.07.2017 |
07.03.2017 | $0.039 | 0.08% | 07.10.2017 |
06.01.2017 | $0.023 | 0.05% | 06.07.2017 |
05.01.2017 | $0.021 | 0.04% | 05.05.2017 |
04.03.2017 | $0.017 | 0.03% | 04.07.2017 |
03.01.2017 | $0.015 | 0.03% | 03.07.2017 |
02.01.2017 | $0.014 | 0.03% | 02.07.2017 |
12.22.2016 | $0.022 | 0.04% | 12.29.2016 |
12.01.2016 | $0.013 | 0.03% | 12.07.2016 |
11.01.2016 | $0.012008 | 0.02% | 11.07.2016 |
10.03.2016 | $0.012 | 0.02% | 10.07.2016 |
09.01.2016 | $0.012 | 0.02% | 09.08.2016 |
08.01.2016 | $0.011 | 0.02% | 08.05.2016 |
07.01.2016 | $0.010601 | 0.02% | 07.08.2016 |
06.01.2016 | $0.011 | 0.02% | 06.07.2016 |
05.02.2016 | $0.012562 | 0.02% | 05.06.2016 |
02.01.2016 | $0.012 | 0.02% | 02.05.2016 |
12.24.2015 | $0.029 | 0.06% | 12.31.2015 |
12.01.2015 | $0.004 | 0.01% | 12.07.2015 |
11.02.2015 | $0.003 | 0.01% | 11.06.2015 |
10.01.2015 | $0.006 | 0.01% | 10.07.2015 |
09.01.2015 | $0.003 | 0.01% | 09.08.2015 |
08.03.2015 | $0.004 | 0.01% | 08.07.2015 |
07.01.2015 | $0.005 | 0.01% | 07.08.2015 |
06.01.2015 | $0.004 | 0.01% | 06.05.2015 |
05.01.2015 | $0.004 | 0.01% | 05.07.2015 |
04.01.2015 | $0.004 | 0.01% | 04.08.2015 |
03.02.2015 | $0.004 | 0.01% | 03.06.2015 |
02.02.2015 | $0.004 | 0.01% | 02.06.2015 |
12.24.2014 | $0.004 | 0.01% | 12.31.2014 |
12.01.2014 | $0.002 | 0.00% | 12.05.2014 |
11.03.2014 | $0.003 | 0.01% | 11.07.2014 |
10.01.2014 | $0.003 | 0.01% | 10.07.2014 |
09.02.2014 | $0.004 | 0.01% | 09.08.2014 |
08.01.2014 | $0.004 | 0.01% | 08.07.2014 |
07.01.2014 | $0.004 | 0.01% | 07.08.2014 |
06.02.2014 | $0.004 | 0.01% | 06.06.2014 |
05.01.2014 | $0.004 | 0.01% | |
04.01.2014 | $0.004 | 0.01% | 04.07.2014 |
03.03.2014 | $0.003 | 0.01% | 03.07.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY FLOATING RATE NOTE | 15.394% |
| TREASURY FLOATING RATE NOTE | 14.488% |
| TREASURY FLOATING RATE NOTE | 13.521% |
| TREASURY FLOATING RATE NOTE | 12.306% |
| TREASURY FLOATING RATE NOTE | 11.763% |
| TREASURY FLOATING RATE NOTE | 11.602% |
| TREASURY FLOATING RATE NOTE | 10.351% |
| TREASURY FLOATING RATE NOTE | 9.656% |
| BLK CSH FND TREASURY SL AGENCY | 0.464% |
| USD CASH | 0.456% |