TFLO ETF last paid $0.16 per share as of Aug 3, 2026

TFLO ETF last paid $0.16 per share as of Aug 3, 2026
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TFLO last paid $0.16 per share, with an ex-dividend date of Aug 3, 2026. TFLO is iShares Treasury Floating Rate Bond ETF.

Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-20.11%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.16Dividend
Jul 1, 2026Jul 7, 2026$0.15Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.15Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.15Dividend
Dec 19, 2025Dec 24, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.07
202512$2.10
202412$2.63
202312$2.46
202211$0.85

TFLO ETF Dividends

TFLO dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.1598 on 2026-08-03.

TFLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 109 distributions, investors can track payout trends.

TFLO total return includes reinvested dividends. TFLO high-yield alternatives are available in the ETF Screener.

TFLO ETF Dividend Information

Annual Dividend: $1.92 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1598
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TFLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1598Dividend
2026-07-01$0.1548Dividend
2026-06-01$0.1584Dividend
2026-05-01$0.1536Dividend
2026-04-01$0.1515Dividend
2026-03-02$0.1421Dividend
2026-02-02$0.1508Dividend
2025-12-19$0.1631Dividend
2025-12-01$0.1608Dividend
2025-11-03$0.1679Dividend

Dividend Trend

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