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

iShares Treasury Floating Rate Bond ETF (TFLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.07% ($2.06 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $7.35B. Review TFLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TFLO fund composition

TFLO holds 8 positions. It charges an expense ratio of 0.15%, and manages $7.33B.

Sector allocation

Treasuries107.2%Cash & Others100.0%

Compare TFLO

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Treasury Floating Rate Bond ETF (TFLO)

What is iShares Treasury Floating Rate Bond ETF's dividend yield?
iShares Treasury Floating Rate Bond ETF (TFLO) pays a current trailing twelve-month dividend yield of 4.07%, which works out to $2.06 per share annually based on the most recent payout schedule.
When does iShares Treasury Floating Rate Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does iShares Treasury Floating Rate Bond ETF invest in?
The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.