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
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $2.10 | 12 | $0.176 | -19.0% |
| 2024 | $2.63 | 12 | $0.218 | +1.6% |
| 2023 | $2.47 | 12 | $0.214 | — |
| 2022 | $0.844 | 11 (timing) | $0.0740 | — |
| 2021 | $0.0010 | 1 (timing) | $0.0010 | — |
| 2020 | $0.183 | 11 (timing) | $0.0040 | — |
| 2019 | $1.05 | 12 | $0.0910 | +30.0% |
| 2018 | $0.827 | 12 | $0.0700 | +81.8% |
| 2017 | $0.432 | 12 | $0.0385 | — |
| 2016 | $0.128 | 10 (timing) | $0.0120 | — |
| 2015 | $0.0740 | 12 | $0.0040 | — |
| 2014 | $0.0390 | 11 (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 date | Amount 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.