iShares Treasury Floating Rate Bond ETF (TFLO)
50.59
+0.02
(+0.04%)
USD |
NYSEARCA |
Sep 27, 16:00
50.60
+0.01
(+0.02%)
After-Hours: 20:00
TFLO Dividend: 0.2233 for Sept. 3, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | -- | Non-qualified | 0.2233 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | -- | Non-qualified | 0.2271 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.2184 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.2305 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | -- | Non-qualified | 0.2146 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.2709 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.2181 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.244 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.2315 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.2236 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.2268 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.2133 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.2226 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.1661 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.2157 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.2193 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.2011 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 | -- | Non-qualified | 0.1838 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.1683 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.1929 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1685 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.1710 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.1386 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0991 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | -- | Non-qualified | 0.0952 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.001
Minimum
Feb 01 2021
0.2709
Maximum
Apr 01 2024
0.1198
Average
0.0991
Median
Oct 03 2022