iShares Treasury Floating Rate Bond ETF(TFLO) USD 50.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.545 | USD0.18379 | 2023-04-03 |
| USD0.16827 | 2023-03-01 |
| USD0.19285 | 2023-02-01 |
| 2022 | 2.01% | USD 1.017 | USD0.16849 | 2022-12-15 |
| USD0.342 | 2022-12-01 |
| USD0.1386 | 2022-11-01 |
| USD0.0991 | 2022-10-03 |
| USD0.09519 | 2022-09-01 |
| USD0.07433 | 2022-08-01 |
| USD0.03446 | 2022-07-01 |
| USD0.02907 | 2022-06-01 |
| USD0.02135 | 2022-05-02 |
| USD0.00707 | 2022-04-01 |
| USD0.00739 | 2022-03-01 |
| 2021 | 0.00% | USD 0.001 | USD0.00102 | 2021-02-01 |
| 2020 | 0.36% | USD 0.182 | USD0.00269 | 2020-12-17 |
| USD0.00318 | 2020-12-01 |
| USD0.00293 | 2020-11-02 |
| USD0.00411 | 2020-10-01 |
| USD0.00313 | 2020-09-01 |
| USD0.00451 | 2020-08-03 |
| USD0.00418 | 2020-07-01 |
| USD0.00501 | 2020-05-01 |
| USD0.02474 | 2020-04-01 |
| USD0.06214 | 2020-03-02 |
| USD0.06558 | 2020-02-03 |
| 2019 | 2.07% | USD 1.047 | USD0.05782 | 2019-12-19 |
| USD0.07179 | 2019-12-02 |
| USD0.07926 | 2019-11-01 |
| USD0.08199 | 2019-10-01 |
| USD0.08997 | 2019-09-03 |
| USD0.09615 | 2019-08-01 |
| USD0.09618 | 2019-07-01 |
| USD0.09996 | 2019-06-03 |
| USD0.09672 | 2019-05-01 |
| USD0.09657 | 2019-04-01 |
| USD0.08822 | 2019-03-01 |
| USD0.09188 | 2019-02-01 |
| 2018 | 1.64% | USD 0.828 | USD0.06608 | 2018-12-18 |
| USD0.08383 | 2018-12-03 |
| USD0.08221 | 2018-11-01 |
| USD0.07852 | 2018-10-01 |
| USD0.07986 | 2018-09-04 |
| USD0.07534 | 2018-08-01 |
| USD0.07245 | 2018-07-02 |
| USD0.0683 | 2018-06-01 |
| USD0.06235 | 2018-05-01 |
| USD0.05706 | 2018-04-02 |
| USD0.05215 | 2018-03-01 |
| USD0.0495 | 2018-02-01 |
| 2017 | 0.86% | USD 0.432 | USD0.09474 | 2017-12-21 |
| USD0.04544 | 2017-12-01 |
| USD0.04155 | 2017-11-01 |
| USD0.03836 | 2017-10-02 |
| USD0.0423 | 2017-09-01 |
| USD0.04055 | 2017-08-01 |
| USD0.03852 | 2017-07-03 |
| USD0.02325 | 2017-06-01 |
| USD0.02123 | 2017-05-01 |
| USD0.01689 | 2017-04-03 |
| USD0.01542 | 2017-03-01 |
| USD0.01413 | 2017-02-01 |
| 2016 | 0.30% | USD 0.153 | USD0.02235 | 2016-12-22 |
| USD0.01314 | 2016-12-01 |
| USD0.01201 | 2016-11-01 |
| USD0.01187 | 2016-10-03 |
| USD0.01184 | 2016-09-01 |
| USD0.01094 | 2016-08-01 |
| USD0.0106 | 2016-07-01 |
| USD0.01144 | 2016-06-01 |
| USD0.01188 | 2016-05-02 |
| USD0.01256 | 2016-04-01 |
| USD0.01214 | 2016-03-01 |
| USD0.01244 | 2016-02-01 |
| 2015 | 0.14% | USD 0.073 | USD0.02914 | 2015-12-24 |
| USD0.00351 | 2015-12-01 |
| USD0.00319 | 2015-11-02 |
| USD0.00604 | 2015-10-01 |
| USD0.00324 | 2015-09-01 |
| USD0.00355 | 2015-08-03 |
| USD0.00536 | 2015-07-01 |
| USD0.00355 | 2015-06-01 |
| USD0.00392 | 2015-05-01 |
| USD0.00414 | 2015-04-01 |
| USD0.00372 | 2015-03-02 |
| USD0.00388 | 2015-02-02 |
| 2014 | 0.08% | USD 0.04 | USD0.00354 | 2014-12-24 |
| USD0.00188 | 2014-12-01 |
| USD0.00297 | 2014-11-03 |
| USD0.00346 | 2014-10-01 |
| USD0.00407 | 2014-09-02 |
| USD0.00392 | 2014-08-01 |
| USD0.00392 | 2014-07-01 |
| USD0.00438 | 2014-06-02 |
| USD0.00385 | 2014-05-01 |
| USD0.00408 | 2014-04-01 |
| USD0.00347 | 2014-03-03 |