iShares Floating Rate Bond ETF
iShares · Exchange-traded fund
$51.01
TTM yield4.27%Trailing twelve months
Indicated yield4.11%Latest payment, annualized
12-month dividends$2.1812 payments per share
Last dividend$0.1749Ex-date Oct 1, 2026
1Y total return+4.31%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of FLOT. Add up to 9 tickers to compare.
FLOT
FLOT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLOT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,030
+0.30%
- Price change
- -0.04%
- Dividends
- $34
3 months$10,095
+0.95%
- Price change
- -0.10%
- Dividends
- $104
6 months$10,210
+2.10%
- Price change
- +0.00%
- Dividends
- $208
1 year$10,431
+4.31%
- Price change
- -0.06%
- Dividends
- $427
2 years$10,962
+9.62%
- Price change
- -0.10%
- Dividends
- $926
5 years$12,456
+24.56%
- Price change
- +0.41%
- Dividends
- $2,155
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1749−3.37%
- Sep 1, 2026$0.181+2.08%
- Aug 3, 2026$0.1773+2.73%
- Jul 1, 2026$0.1726−2.49%
- Jun 1, 2026$0.177−0.13%
- May 1, 2026$0.1772−1.18%
- Apr 1, 2026$0.1793+9.51%
- Mar 2, 2026$0.1638—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1742 | $0.1638 | $0.1793 | $0.1772 | $0.177 | $0.1726 | $0.1773 | $0.181 | $0.1749 | — | — | $1.58 |
| 2025 | — | $0.2021 | $0.1912 | $0.2104 | $0.208 | $0.2111 | $0.2049 | $0.2102 | $0.2139 | $0.2084 | $0.2053 | $0.3956 | $2.46 |
| 2024 | — | $0.2594 | $0.2414 | $0.2559 | $0.2486 | $0.2589 | $0.2494 | $0.2542 | $0.260 | $0.240 | $0.2427 | $0.4485 | $2.96 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.