TFLO - iShares Treasury Floating Rate Bond ETF (TFLO)
TFLO - Monthly dividend ETF
Key Metrics
- Current Price
- $50.56
- Yield
- 3.52%
- 1-Year Return
- 4.06%
- DRIP/NAV Return
- 4.14%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 6820.00
- Inception Date
- Mon Feb 03 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1515 |
| 3/2/2026 | $0.1421 |
| 2/2/2026 | $0.1508 |
| 12/19/2025 | $0.1631 |
| 12/1/2025 | $0.1608 |
| 11/3/2025 | $0.1679 |
| 10/1/2025 | $0.1679 |
| 9/2/2025 | $0.1846 |
| 8/1/2025 | $0.1854 |
| 7/1/2025 | $0.1822 |
| 6/2/2025 | $0.1892 |
| 5/1/2025 | $0.1759 |
| 4/1/2025 | $0.1826 |
| 3/3/2025 | $0.1648 |
| 2/3/2025 | $0.1771 |
| 12/18/2024 | $0.1952 |
| 12/2/2024 | $0.1904 |
| 11/1/2024 | $0.1965 |
| 10/1/2024 | $0.2013 |
| 9/3/2024 | $0.2233 |