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TFLOETFPays monthly

iShares Treasury Floating Rate Bond ETF

iShares · Exchange-traded fund

$50.67
+0.02%As of Oct 27, 2026
TTM yield3.72%Trailing twelve months
Indicated yield3.78%Latest payment, annualized
12-month dividends$1.8912 payments per share
Last dividend$0.1596Ex-date Oct 1, 2026
1Y total return+4.01%Reinvested at ex-date close
NAV erosion gradeAPrice +0.2% a year

Performance

Growth of TFLO. Add up to 9 tickers to compare.

1/10
TFLO
TFLO

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TFLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,038
+0.38%
Price change
+0.06%
Dividends
$32
3 months$10,102
+1.02%
Price change
+0.06%
Dividends
$95
6 months$10,202
+2.02%
Price change
+0.12%
Dividends
$188
1 year$10,401
+4.01%
Price change
+0.20%
Dividends
$373
2 years$10,857
+8.57%
Price change
+0.16%
Dividends
$806
5 years$12,149
+21.49%
Price change
+0.81%
Dividends
$1,877

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.4551 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1596−2.34%
  2. Sep 1, 2026$0.1634+2.22%
  3. Aug 3, 2026$0.1598+3.26%
  4. Jul 1, 2026$0.1548−2.30%
  5. Jun 1, 2026$0.1584+3.15%
  6. May 1, 2026$0.1536+1.36%
  7. Apr 1, 2026$0.1515+6.67%
  8. Mar 2, 2026$0.1421—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.1508$0.1421$0.1515$0.1536$0.1584$0.1548$0.1598$0.1634$0.1596——$1.39
2025—$0.1771$0.1648$0.1826$0.1759$0.1892$0.1822$0.1854$0.1846$0.1679$0.1679$0.3239$2.10
2024—$0.244$0.2181$0.2709$0.2146$0.2305$0.2184$0.2271$0.2233$0.2013$0.1965$0.3856$2.63

Distribution dates are reported ex-dividend dates. Read the full disclosure.