iShares Treasury Floating Rate Bond ETF (TFLO) Dividend History

DivTrkr holds 135 recorded TFLO dividend payments, running from March 3, 2014 to August 3, 2026 — 13 calendar years. Together those payments total $11.84 per share. TFLO has most often paid monthly.

TFLO's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 13 years of recorded history, TFLO's payment rate has never fallen materially from one complete year to the next.

TFLO is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

TFLO dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$2.1012$0.176-19.0%
2024$2.6312$0.218+1.6%
2023$2.4712$0.214
2022$0.84411 (timing)$0.0740
2021$0.00101 (timing)$0.0010
2020$0.18311 (timing)$0.0040
2019$1.0512$0.0910+30.0%
2018$0.82712$0.0700+81.8%
2017$0.43212$0.0385
2016$0.12810 (timing)$0.0120
2015$0.074012$0.0040
2014$0.039011 (timing)$0.0040

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than TFLO's usual cadence, so their total is not directly comparable with neighbouring years.

Recent TFLO dividend payments

Ex-dividend dateAmount per share
August 3, 2026$0.160
July 1, 2026$0.155
June 1, 2026$0.158
May 1, 2026$0.154
April 1, 2026$0.152
March 2, 2026$0.142
February 2, 2026$0.151
December 19, 2025$0.163
December 1, 2025$0.161
November 3, 2025$0.168
October 1, 2025$0.168
September 2, 2025$0.185
August 1, 2025$0.185
July 1, 2025$0.182
June 2, 2025$0.189
May 1, 2025$0.176
April 1, 2025$0.183
March 3, 2025$0.165
February 3, 2025$0.177
December 18, 2024$0.195
December 2, 2024$0.190
November 1, 2024$0.197
October 1, 2024$0.201
September 3, 2024$0.223
August 1, 2024$0.227
July 1, 2024$0.218
June 3, 2024$0.231
May 1, 2024$0.215
April 1, 2024$0.271
March 1, 2024$0.218
February 1, 2024$0.244
December 14, 2023$0.232
December 1, 2023$0.224
November 1, 2023$0.227
October 2, 2023$0.213
September 1, 2023$0.223
August 1, 2023$0.166
July 3, 2023$0.216
June 1, 2023$0.219
May 1, 2023$0.201
April 3, 2023$0.184
March 1, 2023$0.168
February 1, 2023$0.193
December 15, 2022$0.168
December 1, 2022$0.171
November 1, 2022$0.139
October 3, 2022$0.0990
September 1, 2022$0.0950
August 1, 2022$0.0740
July 1, 2022$0.0340
June 1, 2022$0.0290
May 2, 2022$0.0210
April 1, 2022$0.0070
March 1, 2022$0.0070
February 1, 2021$0.0010
December 17, 2020$0.0030
December 1, 2020$0.0030
November 2, 2020$0.0030
October 1, 2020$0.0040
September 1, 2020$0.0030

Showing the 60 most recent of 135 recorded payments. The full log is on the page.

TFLO dividend history questions

How many dividends has TFLO paid?

DivTrkr has 135 recorded TFLO dividend payments between March 3, 2014 and August 3, 2026, totalling $11.84 per share across 13 calendar years.

Has TFLO ever cut its dividend?

Not in the history DivTrkr holds. Across 13 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the TFLO dividend growing?

There is not yet five full years of TFLO payment history to measure a five-year growth rate.

How often does TFLO pay a dividend?

TFLO has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current TFLO dividend yield and next ex-dividend date, or track TFLO free with DivTrkr to see what this history pays on your own share count.