iShares Floating Rate Bond ETF (FLOT) Dividend Yield, History & Forecast

iShares Floating Rate Bond ETF (FLOT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.14% ($2.11 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $9.98B.

FLOT fund composition

FLOT holds 548 positions. It charges an expense ratio of 0.15%, and manages $10.32B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Floating Rate Bond ETF (FLOT)

What is iShares Floating Rate Bond ETF's dividend yield?
iShares Floating Rate Bond ETF (FLOT) pays a current trailing twelve-month dividend yield of 4.14%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does iShares Floating Rate Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares Floating Rate Bond ETF invest in?
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares...