iShares Floating Rate Bond ETF(FLOT) USD 50.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.651 | USD0.22425 | 2023-04-03 |
| USD0.20371 | 2023-03-01 |
| USD0.22326 | 2023-02-01 |
| 2022 | 2.06% | USD 1.037 | USD0.17149 | 2022-12-15 |
| USD0.21817 | 2022-12-01 |
| USD0.17136 | 2022-11-01 |
| USD0.12705 | 2022-10-03 |
| USD0.10752 | 2022-09-01 |
| USD0.06813 | 2022-08-01 |
| USD0.0493 | 2022-07-01 |
| USD0.04223 | 2022-06-01 |
| USD0.0248 | 2022-05-02 |
| USD0.02238 | 2022-04-01 |
| USD0.01792 | 2022-03-01 |
| USD0.01693 | 2022-02-01 |
| 2021 | 0.43% | USD 0.217 | USD0.0171 | 2021-12-16 |
| USD0.01514 | 2021-12-01 |
| USD0.01609 | 2021-11-01 |
| USD0.01531 | 2021-10-01 |
| USD0.01547 | 2021-09-01 |
| USD0.01671 | 2021-08-02 |
| USD0.01739 | 2021-07-01 |
| USD0.01852 | 2021-06-01 |
| USD0.01995 | 2021-05-03 |
| USD0.02192 | 2021-04-01 |
| USD0.02129 | 2021-03-01 |
| USD0.02169 | 2021-02-01 |
| 2020 | 1.26% | USD 0.634 | USD0.02467 | 2020-12-17 |
| USD0.02171 | 2020-12-01 |
| USD0.02017 | 2020-11-02 |
| USD0.02191 | 2020-10-01 |
| USD0.027 | 2020-09-01 |
| USD0.03699 | 2020-08-03 |
| USD0.04419 | 2020-07-01 |
| USD0.07729 | 2020-06-01 |
| USD0.09337 | 2020-05-01 |
| USD0.08717 | 2020-04-01 |
| USD0.08557 | 2020-03-02 |
| USD0.0937 | 2020-02-03 |
| 2019 | 2.81% | USD 1.416 | USD0.09572 | 2019-12-19 |
| USD0.09692 | 2019-12-02 |
| USD0.10568 | 2019-11-01 |
| USD0.1138 | 2019-10-01 |
| USD0.12573 | 2019-09-03 |
| USD0.12325 | 2019-08-01 |
| USD0.12072 | 2019-07-01 |
| USD0.12912 | 2019-06-03 |
| USD0.12431 | 2019-05-01 |
| USD0.13153 | 2019-04-01 |
| USD0.12365 | 2019-03-01 |
| USD0.12589 | 2019-02-01 |
| 2018 | 2.40% | USD 1.212 | USD0.12364 | 2018-12-18 |
| USD0.11565 | 2018-12-03 |
| USD0.11379 | 2018-11-01 |
| USD0.11047 | 2018-10-01 |
| USD0.11321 | 2018-09-04 |
| USD0.11325 | 2018-08-01 |
| USD0.10589 | 2018-07-02 |
| USD0.09707 | 2018-06-01 |
| USD0.08879 | 2018-05-01 |
| USD0.08235 | 2018-04-02 |
| USD0.07511 | 2018-03-01 |
| USD0.0726 | 2018-02-01 |
| 2017 | 1.47% | USD 0.741 | USD0.06548 | 2017-12-21 |
| USD0.06881 | 2017-12-01 |
| USD0.06996 | 2017-11-01 |
| USD0.0673 | 2017-10-02 |
| USD0.0674 | 2017-09-01 |
| USD0.0647 | 2017-08-01 |
| USD0.06142 | 2017-07-03 |
| USD0.06062 | 2017-06-01 |
| USD0.05712 | 2017-05-01 |
| USD0.0552 | 2017-04-03 |
| USD0.05031 | 2017-03-01 |
| USD0.05223 | 2017-02-01 |
| 2016 | 0.98% | USD 0.494 | USD0.07285 | 2016-12-22 |
| USD0.04855 | 2016-12-01 |
| USD0.04913 | 2016-11-01 |
| USD0.04532 | 2016-10-03 |
| USD0.04311 | 2016-09-01 |
| USD0.03929 | 2016-08-01 |
| USD0.04021 | 2016-07-01 |
| USD0.03678 | 2016-06-01 |
| USD0.034 | 2016-05-02 |
| USD0.03094 | 2016-04-01 |
| USD0.02816 | 2016-03-01 |
| USD0.02587 | 2016-02-01 |
| 2015 | 0.53% | USD 0.267 | USD0.02689 | 2015-12-24 |
| USD0.02358 | 2015-12-01 |
| USD0.02454 | 2015-11-02 |
| USD0.02342 | 2015-10-01 |
| USD0.02225 | 2015-09-01 |
| USD0.02131 | 2015-08-03 |
| USD0.02302 | 2015-07-01 |
| USD0.02037 | 2015-06-01 |
| USD0.02149 | 2015-05-01 |
| USD0.02096 | 2015-04-01 |
| USD0.01845 | 2015-03-02 |
| USD0.02037 | 2015-02-02 |
| 2014 | 0.44% | USD 0.223 | USD0.0198 | 2014-12-24 |
| USD0.01862 | 2014-12-01 |
| USD0.01882 | 2014-11-03 |
| USD0.01838 | 2014-10-01 |
| USD0.01828 | 2014-09-02 |
| USD0.0187 | 2014-08-01 |
| USD0.01902 | 2014-07-01 |
| USD0.01945 | 2014-06-02 |
| USD0.01879 | 2014-05-01 |
| USD0.01831 | 2014-04-01 |
| USD0.0167 | 2014-03-03 |
| USD0.0179 | 2014-02-03 |
| 2013 | 0.48% | USD 0.24 | USD0.01862 | 2013-12-26 |
| USD0.0178 | 2013-12-02 |
| USD0.01703 | 2013-11-01 |
| USD0.01651 | 2013-10-01 |
| USD0.01806 | 2013-09-03 |
| USD0.01679 | 2013-08-01 |
| USD0.0186 | 2013-07-01 |
| USD0.02122 | 2013-06-03 |
| USD0.016 | 2013-05-01 |
| USD0.02131 | 2013-04-01 |
| USD0.02737 | 2013-03-01 |
| USD0.03057 | 2013-02-01 |
| 2012 | 1.01% | USD 0.509 | USD0.03917 | 2012-12-26 |
| USD0.0349 | 2012-12-03 |
| USD0.04369 | 2012-11-01 |
| USD0.04057 | 2012-10-01 |
| USD0.04344 | 2012-09-04 |
| USD0.04787 | 2012-08-01 |
| USD0.03332 | 2012-07-02 |
| USD0.0491 | 2012-06-01 |
| USD0.03915 | 2012-05-01 |
| USD0.04873 | 2012-04-02 |
| USD0.04435 | 2012-03-01 |
| USD0.04449 | 2012-02-01 |
| 2011 | 0.37% | USD 0.186 | USD0.05547 | 2011-12-27 |
| USD0.02204 | 2011-12-01 |
| USD0.03437 | 2011-11-01 |
| USD0.02368 | 2011-10-03 |
| USD0.01536 | 2011-09-01 |
| USD0.03545 | 2011-08-01 |