Explore the dividend history of iShares Treasury Floating (TFLO). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares Treasury Floating's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-02-28 | 2014-03-03 | 2014-03-05 | 2014-03-07 | 0.00347 | 12 |
| 2014-03-31 | 2014-04-01 | 2014-04-03 | 2014-04-07 | 0.00408 | 12 |
| 2014-04-30 | 2014-05-01 | 2014-05-05 | 2014-05-07 | 0.00385 | 12 |
| 2014-05-30 | 2014-06-02 | 2014-06-04 | 2014-06-06 | 0.00438 | 12 |
| 2014-06-30 | 2014-07-01 | 2014-07-03 | 2014-07-08 | 0.00392 | 12 |
| 2014-07-31 | 2014-08-01 | 2014-08-05 | 2014-08-07 | 0.00392 | 12 |
| 2014-08-29 | 2014-09-02 | 2014-09-04 | 2014-09-08 | 0.00407 | 12 |
| 2014-09-30 | 2014-10-01 | 2014-10-03 | 2014-10-07 | 0.00346 | 12 |
| 2014-10-31 | 2014-11-03 | 2014-11-05 | 2014-11-07 | 0.00297 | 12 |
| 2014-11-28 | 2014-12-01 | 2014-12-03 | 2014-12-05 | 0.00188 | 12 |
| 2014-12-23 | 2014-12-24 | 2014-12-29 | 2014-12-31 | 0.00354 | 12 |
| 2015-01-30 | 2015-02-02 | 2015-02-04 | 2015-02-06 | 0.00388 | 12 |
| 2015-02-27 | 2015-03-02 | 2015-03-04 | 2015-03-06 | 0.00372 | 12 |
| 2015-03-31 | 2015-04-01 | 2015-04-06 | 2015-04-08 | 0.00414 | 12 |
| 2015-04-30 | 2015-05-01 | 2015-05-05 | 2015-05-07 | 0.00392 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.052148 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.057058 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.062352 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.068296 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.072449 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.075337 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.079861 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.078524 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.082207 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.083827 | 12 |
| 2018-12-17 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.06608 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.091879 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.088219 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.09657 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.096719 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.099961 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.096183 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.096145 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.089966 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.081994 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.079256 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.071792 | 12 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.057823 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.065577 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.062139 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.024739 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.005013 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 0.00418 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.004511 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.003127 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.00411 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.00293 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.003181 | 12 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 0.002694 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.001023 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.007385 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.007072 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.021348 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.029073 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.034458 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.074325 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.095185 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.099104 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.138603 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.171047 | 12 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.168485 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.192851 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.16827 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 0.183793 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.201107 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.219305 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.215682 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.166078 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.222591 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.213251 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.226784 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.22362 | 12 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.23151 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.244046 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-07 | 0.218107 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.270936 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.214567 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.230536 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.218378 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.227089 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.223317 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.201342 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.196523 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.1904 | 12 |
| 2024-12-17 | 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.195159 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.177091 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.164781 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.182557 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.175869 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.189184 | 12 |
| 2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.182226 | 12 |
| 2025-07-31 | 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.185414 | 12 |
| 2024-07-04 | 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.184557 | 12 |
| 2024-07-04 | 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.167868 | 12 |
| 2024-07-04 | 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.167876 | 12 |
| 2024-07-04 | 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.160774 | 12 |
| 2024-07-04 | 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.163136 | 12 |
| 2025-09-05 | 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.150751 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
