TFLO Dividend History
iShares Treasury Floating Rate Bond ETF · every payment since 2014
As of Nov 5, 2026, TFLO has paid 136 distributions since 2014. The most recent was $0.1630 per share (ex-date Sep 1, 2026). Over the last 12 months TFLO paid $1.5590 across 10 payments, a trailing yield of 3.08%. The average of the last 3 regular payments is +3.0% versus the 3 before.
Latest distribution
$0.1630
Last ex-date
Sep 1, 2026
Paid, last 12 months
$1.56
Trailing yield
3.08%
Frequency
Monthly
Payments on record
136
Key facts: TFLO dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 136 distribution payments on record for iShares Treasury Floating Rate Bond ETF (TFLO), going back to 2014.
- TFLO's most recent distribution was $0.16 per share, with an ex-dividend date of Sep 1, 2026.
- In the 12 months to Nov 5, 2026, TFLO paid $1.56 per share in distributions across 10 payments, a trailing yield of 3.08%.
- TFLO's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.9% rise to $0.16 per share.
- TFLO's most recent decrease in its regular distribution took effect with the Jul 1, 2026 ex-date, a 1.9% reduction to $0.16 per share.
- TFLO paid $2.10 per share in distributions in calendar year 2025, down 20.1% from 2024.
Cite this page
SmarterDividends, "TFLO Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/TFLO/dividend-history
TFLO distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TFLO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.2350 | — |
| 2025 | 12 | $2.1020 | -20.1% |
| 2024 | 12 | $2.6300 | +6.7% |
| 2023 | 12 | $2.4660 | +192.2% |
| 2022 | 11timing | $0.8440 | +84300.0% |
| 2021 | 1timing | $0.0010 | -99.5% |
| 2020 | 11timing | $0.1830 | -82.5% |
| 2019 | 12 | $1.0470 | +26.6% |
| 2018 | 12 | $0.8270 | +91.4% |
| 2017 | 12 | $0.4320 | +237.5% |
| 2016 | 10timing | $0.1280 | +73.0% |
| 2015 | 12 | $0.0740 | +89.7% |
| 2014 | 11timing | $0.0390 | — |
Every TFLO distribution
58 higher · 34 lower · 15 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.1630 | +1.9% | Higher |
| Aug 3, 2026 | — | $0.1600 | +3.2% | Higher |
| Jul 1, 2026 | — | $0.1550 | -1.9% | Lower |
| Jun 1, 2026 | — | $0.1580 | +2.6% | Higher |
| May 1, 2026 | — | $0.1540 | +1.3% | Higher |
| Apr 1, 2026 | — | $0.1520 | +7.0% | Higher |
| Mar 2, 2026 | — | $0.1420 | -6.0% | Lower |
| Feb 2, 2026 | — | $0.1510 | -7.4% | Lower |
| Dec 19, 2025 | — | $0.1630 | +1.2% | Higher |
| Dec 1, 2025 | — | $0.1610 | -4.2% | Lower |
| Nov 3, 2025 | — | $0.1680 | +0.0% | Unchanged |
| Oct 1, 2025 | — | $0.1680 | -9.2% | Lower |
| Sep 2, 2025 | — | $0.1850 | +0.0% | Unchanged |
| Aug 1, 2025 | — | $0.1850 | +1.6% | Higher |
| Jul 1, 2025 | — | $0.1820 | -3.7% | Lower |
| Jun 2, 2025 | — | $0.1890 | +7.4% | Higher |
| May 1, 2025 | — | $0.1760 | -3.8% | Lower |
| Apr 1, 2025 | — | $0.1830 | +10.9% | Higher |
| Mar 3, 2025 | — | $0.1650 | -6.8% | Lower |
| Feb 3, 2025 | — | $0.1770 | -9.2% | Lower |
| Dec 18, 2024 | — | $0.1950 | +2.6% | Higher |
| Dec 2, 2024 | — | $0.1900 | -3.6% | Lower |
| Nov 1, 2024 | — | $0.1970 | -2.0% | Lower |
| Oct 1, 2024 | — | $0.2010 | -9.9% | Lower |
| Sep 3, 2024 | — | $0.2230 | -1.8% | Lower |
| Aug 1, 2024 | — | $0.2270 | +4.1% | Higher |
| Jul 1, 2024 | — | $0.2180 | -5.6% | Lower |
| Jun 3, 2024 | — | $0.2310 | +7.4% | Higher |
| May 1, 2024 | — | $0.2150 | -20.7% | Lower |
| Apr 1, 2024 | — | $0.2710 | +11.1% | Higher |
| Mar 1, 2024 | — | $0.2180 | — | Special |
| Feb 1, 2024 | — | $0.2440 | +5.2% | Higher |
| Dec 14, 2023 | — | $0.2320 | +3.6% | Higher |
| Dec 1, 2023 | — | $0.2240 | -1.3% | Lower |
| Nov 1, 2023 | — | $0.2270 | +6.6% | Higher |
| Oct 2, 2023 | — | $0.2130 | -4.5% | Lower |
| Sep 1, 2023 | — | $0.2230 | +3.2% | Higher |
| Aug 1, 2023 | — | $0.1660 | — | Special |
| Jul 3, 2023 | — | $0.2160 | -1.4% | Lower |
| Jun 1, 2023 | — | $0.2190 | +9.0% | Higher |
| May 1, 2023 | — | $0.2010 | +9.2% | Higher |
| Apr 3, 2023 | — | $0.1840 | +9.5% | Higher |
| Mar 1, 2023 | — | $0.1680 | +0.0% | Unchanged |
| Feb 1, 2023 | — | $0.1930 | — | Special |
| Dec 15, 2022 | — | $0.1680 | -1.8% | Lower |
| Dec 1, 2022 | — | $0.1710 | +23.0% | Higher |
| Nov 1, 2022 | — | $0.1390 | +40.4% | Higher |
| Oct 3, 2022 | — | $0.0990 | +4.2% | Higher |
| Sep 1, 2022 | — | $0.0950 | +28.4% | Higher |
| Aug 1, 2022 | — | $0.0740 | +117.6% | Higher |
| Jul 1, 2022 | — | $0.0340 | +17.2% | Higher |
| Jun 1, 2022 | — | $0.0290 | +38.1% | Higher |
| May 2, 2022 | — | $0.0210 | +200.0% | Higher |
| Apr 1, 2022 | — | $0.0070 | +0.0% | Unchanged |
| Mar 1, 2022 | — | $0.0070 | +600.0% | Higher |
| Feb 1, 2021 | — | $0.0010 | -66.7% | Lower |
| Dec 17, 2020 | — | $0.0030 | +0.0% | Unchanged |
| Dec 1, 2020 | — | $0.0030 | +0.0% | Unchanged |
| Nov 2, 2020 | — | $0.0030 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.0040 | — | Special |
| Sep 1, 2020 | — | $0.0030 | -40.0% | Lower |
| Aug 3, 2020 | — | $0.0050 | +0.0% | Unchanged |
| Jul 1, 2020 | — | $0.0040 | — | Special |
| May 1, 2020 | — | $0.0050 | -80.0% | Lower |
| Apr 1, 2020 | — | $0.0250 | -59.7% | Lower |
| Mar 2, 2020 | — | $0.0620 | +6.9% | Higher |
| Feb 3, 2020 | — | $0.0660 | — | Special |
| Dec 19, 2019 | — | $0.0580 | -19.4% | Lower |
| Dec 2, 2019 | — | $0.0720 | -8.9% | Lower |
| Nov 1, 2019 | — | $0.0790 | -3.7% | Lower |
| Oct 1, 2019 | — | $0.0820 | -8.9% | Lower |
| Sep 3, 2019 | — | $0.0900 | -6.3% | Lower |
| Aug 1, 2019 | — | $0.0960 | +0.0% | Unchanged |
| Jul 1, 2019 | — | $0.0960 | -4.0% | Lower |
| Jun 3, 2019 | — | $0.1000 | +3.1% | Higher |
| May 1, 2019 | — | $0.0970 | +0.0% | Unchanged |
| Apr 1, 2019 | — | $0.0970 | +10.2% | Higher |
| Mar 1, 2019 | — | $0.0880 | -4.3% | Lower |
| Feb 1, 2019 | — | $0.0920 | +9.5% | Higher |
| Dec 18, 2018 | — | $0.0660 | — | Special |
| Dec 3, 2018 | — | $0.0840 | +2.4% | Higher |
| Nov 1, 2018 | — | $0.0820 | +3.8% | Higher |
| Oct 1, 2018 | — | $0.0790 | -1.3% | Lower |
| Sep 4, 2018 | — | $0.0800 | +6.7% | Higher |
| Aug 1, 2018 | — | $0.0750 | +4.2% | Higher |
| Jul 2, 2018 | — | $0.0720 | +5.9% | Higher |
| Jun 1, 2018 | — | $0.0680 | +9.7% | Higher |
| May 1, 2018 | — | $0.0620 | +8.8% | Higher |
| Apr 2, 2018 | — | $0.0570 | +9.6% | Higher |
| Mar 1, 2018 | — | $0.0520 | +4.0% | Higher |
| Feb 1, 2018 | — | $0.0500 | +11.1% | Higher |
| Dec 21, 2017 | — | $0.0950 | — | Special |
| Dec 1, 2017 | — | $0.0450 | +7.1% | Higher |
| Nov 1, 2017 | — | $0.0420 | +10.5% | Higher |
| Oct 2, 2017 | — | $0.0380 | -9.5% | Lower |
| Sep 1, 2017 | — | $0.0420 | +2.4% | Higher |
| Aug 1, 2017 | — | $0.0410 | +5.1% | Higher |
| Jul 3, 2017 | — | $0.0390 | +69.6% | Higher |
| Jun 1, 2017 | — | $0.0230 | +9.5% | Higher |
| May 1, 2017 | — | $0.0210 | +23.5% | Higher |
| Apr 3, 2017 | — | $0.0170 | +13.3% | Higher |
| Mar 1, 2017 | — | $0.0150 | +7.1% | Higher |
| Feb 1, 2017 | — | $0.0140 | +7.7% | Higher |
| Dec 22, 2016 | — | $0.0220 | — | Special |
| Dec 1, 2016 | — | $0.0130 | +8.3% | Higher |
| Nov 1, 2016 | — | $0.0120 | +0.0% | Unchanged |
| Oct 3, 2016 | — | $0.0120 | +0.0% | Unchanged |
| Sep 1, 2016 | — | $0.0120 | +9.1% | Higher |
| Aug 1, 2016 | — | $0.0110 | +0.0% | Unchanged |
| Jul 1, 2016 | — | $0.0110 | +0.0% | Unchanged |
| Jun 1, 2016 | — | $0.0110 | -8.3% | Lower |
| May 2, 2016 | — | $0.0120 | +0.0% | Unchanged |
| Feb 1, 2016 | — | $0.0120 | +200.0% | Higher |
| Dec 24, 2015 | — | $0.0290 | — | Special |
| Dec 1, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Nov 2, 2015 | — | $0.0030 | — | Special |
| Oct 1, 2015 | — | $0.0060 | — | Special |
| Sep 1, 2015 | — | $0.0030 | — | Special |
| Aug 3, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Jul 1, 2015 | — | $0.0050 | — | Special |
| Jun 1, 2015 | — | $0.0040 | +0.0% | Unchanged |
| May 1, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Apr 1, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Mar 2, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Feb 2, 2015 | — | $0.0040 | +0.0% | Unchanged |
| Dec 24, 2014 | — | $0.0040 | +33.3% | Higher |
| Dec 1, 2014 | — | $0.0020 | — | Special |
| Nov 3, 2014 | — | $0.0030 | +0.0% | Unchanged |
| Oct 1, 2014 | — | $0.0030 | -25.0% | Lower |
| Sep 2, 2014 | — | $0.0040 | +0.0% | Unchanged |
| Aug 1, 2014 | — | $0.0040 | +0.0% | Unchanged |
| Jul 1, 2014 | — | $0.0040 | +0.0% | Unchanged |
| Jun 2, 2014 | — | $0.0040 | +0.0% | Unchanged |
| May 1, 2014 | — | $0.0040 | +0.0% | Unchanged |
| Apr 1, 2014 | — | $0.0040 | +33.3% | Higher |
| Mar 3, 2014 | — | $0.0030 | — | First |
TFLO dividend history — FAQ
How much is TFLO's distribution?
As of Nov 5, 2026, TFLO's most recent distribution was $0.1630 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $1.5590 per share across 10 payments, a trailing yield of 3.08%.
How often does TFLO pay a distribution?
iShares Treasury Floating Rate Bond ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 12 in 2025.
When is TFLO's next distribution?
TFLO's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TFLO ever cut its distribution?
Yes. Our payment-by-payment record shows 34 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TFLO pay in dividends in 2025?
TFLO paid $2.1020 per share across 12 payments in 2025, down 20.1% from 2024.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TFLO