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 3.74% ($1.89 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $6.60B. Review TFLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TFLO fund composition

TFLO holds 8 positions. It charges an expense ratio of 0.15%, and manages $6.97B.

Sector allocation

Cash & Others100.0%

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 3.74%, which works out to $1.89 per share annually based on the most recent payout schedule.
When does iShares Treasury Floating Rate Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is iShares Treasury Floating Rate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Treasury Floating Rate Bond ETF in?
iShares Treasury Floating Rate Bond ETF (TFLO) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.