TFLO is iShares's iShares Treasury Floating Rate Bond ETF (Ultrashort Bond). Trading at $50.52. Current dividend yield: 3.78%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 3.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1598 |
| 5-year dividend CAGR | 63.08% |
| 3-year dividend CAGR | 35.42% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $6.70B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1634 |
| 2026-08-03 | $0.1598 |
| 2026-07-01 | $0.1548 |
| 2026-06-01 | $0.1584 |
| 2026-05-01 | $0.1536 |
| 2026-04-01 | $0.1515 |
| 2026-03-02 | $0.1421 |
| 2026-02-02 | $0.1508 |
About TFLO
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Frequently asked
What is TFLO's dividend yield?
TFLO (iShares Treasury Floating Rate Bond ETF) currently has a dividend yield of 3.78%, which works out to about $1.92 in annual dividend payments per share.
When is TFLO's next ex-dividend date?
TFLO's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TFLO last pay a dividend?
TFLO's most recent dividend payment date was Aug 03, 2026.
How often does TFLO pay dividends?
TFLO pays dividends on a monthly schedule.
How fast is TFLO growing its dividend?
TFLO has been growing its dividend at a 35.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TFLO in DiviDrip
Add TFLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TFLO and add your shares.
- View the TFLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TFLO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.