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FLOT Ex Dividend Date
FLOT Ex Dividend Date shows the ex-dividend date of iShares Floating Rate Bond ETF along with dividend yield, payout ratio, and dividend history for FLOT.
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Last update date: July 24, 2026
When is the FLOT Ex Dividend Date?
The FLOT Ex Dividend Date is on July 1, 2026.
| Company | iShares Floating Rate Bond ETF |
|---|---|
| Stock Symbol | FLOT - AMEX |
| FLOT Stock Price | $51.03 |
| FLOT Ex-Dividend Date | July 1, 2026 |
| FLOT Dividend Record Date | July 1, 2026 |
| FLOT Dividend Declaration Date | September 4, 2025 |
| FLOT Dividend Payout Date | July 7, 2026 |
| FLOT Dividend Period | Monthly |
| FLOT Dividend Payout | $0.17 Per Share |
| FLOT Annual Dividend | $2.28 Per Share |
| FLOT Dividend Payout Ratio | % |
| FLOT Dividend Yield | 4.46% |
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FLOT Dividend History
| FLOT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.17259 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.17745 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.17722 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.17933 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.16376 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17418 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.20263 | +4.98% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.19301 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.20531 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.20841 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.21393 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.21015 | +2.58% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.20487 | -2.94% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.21107 | +1.46% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.20804 | -1.14% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.21044 | +10.04% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.19124 | -5.36% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.20208 | -10.95% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.22692 | +2.40% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.22161 | -8.70% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.24272 | +1.15% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.23997 | -7.72% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.26004 | +2.29% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.25422 | +1.93% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.24940 | -3.68% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.25893 | +4.16% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.24860 | -2.86% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.25593 | +6.03% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.24137 | -6.94% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.25938 | +2.61% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.25278 | +0.14% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.25243 | -0.18% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.25288 | +2.37% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.24703 | -2.66% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.25377 | +2.10% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.24856 | +6.16% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.23414 | -3.63% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.24296 | +5.47% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.23036 | +2.72% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.22425 | +10.08% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.20371 | -8.76% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.22326 | +30.19% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.17149 | -21.40% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.21817 | +27.32% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17135 | +34.88% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.12705 | +18.16% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.10752 | +57.82% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.06813 | +38.19% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04930 | +16.74% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04223 | +70.28% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02480 | +10.81% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02238 | +24.89% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01791 | +5.85% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01693 | -0.99% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.01710 | +12.95% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01514 | -5.90% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01609 | +5.09% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01531 | -1.03% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01547 | -7.42% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01671 | -3.91% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01739 | -6.10% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01852 | -7.17% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01995 | -8.99% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.02192 | +2.96% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.02129 | -1.84% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.02169 | -12.08% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.02467 | +13.63% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.02171 | +7.64% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.02017 | -7.94% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02191 | -18.85% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02700 | -27.01% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.03698 | -16.29% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.04419 | -42.83% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.07728 | -17.22% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.09336 | +7.11% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.08717 | +1.87% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08557 | -8.68% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09370 | -2.11% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.09572 | -1.24% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09692 | -8.29% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.10568 | -7.14% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.11380 | -9.49% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.12573 | +2.01% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.12325 | +2.10% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.12072 | -6.51% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.12912 | +3.87% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.12431 | -5.49% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.13153 | +6.37% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.12365 | -1.78% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.12589 | +1.82% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.12364 | +6.91% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.11565 | +1.63% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11379 | +3.01% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.11047 | -2.42% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11321 | -0.04% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.11325 | +6.95% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.10589 | +9.09% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.09707 | +9.33% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.08879 | +7.82% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.08235 | +9.64% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.07511 | +3.46% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.07260 | +10.87% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.06548 | -4.84% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.06881 | -1.64% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.06996 | +3.95% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.06730 | -0.15% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06740 | +4.17% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06470 | +5.34% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06142 | +1.32% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06062 | +6.13% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.05712 | +3.48% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.05520 | +9.72% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.05031 | -3.68% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.05223 | -28.45% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.07285 | +48.98% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.04855 | |
| 11/01/2016 | 11/07/2016 | Monthly | $0.04913 | +8.89% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.04532 | +4.65% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.04311 | +10.26% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.03929 | -2.50% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.04021 | +8.11% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.03678 | +8.82% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.03400 | +9.68% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.03094 | +10.71% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.02816 | +7.69% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.02587 | -3.70% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.02689 | +12.50% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.02358 | -4.00% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.02454 | +8.70% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.02342 | +4.55% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.02225 | +4.76% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.02131 | -8.70% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.02302 | +15.00% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.02037 | -4.76% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.02149 | |
| 04/01/2015 | 04/08/2015 | Monthly | $0.02096 | +16.67% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.01845 | -10.00% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.02037 | |
| 12/24/2014 | 12/31/2014 | Monthly | $0.01980 | +5.26% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.01862 | |
| 11/03/2014 | 11/07/2014 | Monthly | $0.01882 | +5.56% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.01838 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.01828 | -5.26% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.01870 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.01902 | |
| 06/02/2014 | 06/06/2014 | Monthly | $0.01945 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.01878 | +5.56% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.01831 | +5.88% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.01670 | -5.56% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.01790 | -5.26% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.01862 | +5.56% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.01780 | +5.88% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.01703 | |
| 10/01/2013 | 10/07/2013 | Monthly | $0.01651 | -5.56% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.01806 | +5.88% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.01679 | -10.53% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.01860 | -9.52% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.02122 | +31.25% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.01600 | -23.81% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.02131 | -22.22% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.02737 | -12.90% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.03057 | -20.51% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.03917 | +11.43% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.03490 | -19.89% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.04369 | +6.56% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.04057 | -4.65% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.04344 | -10.42% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.04787 | +45.45% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.03332 | -32.65% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.04910 | +25.64% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.03915 | -20.41% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.04873 | +11.36% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.04435 | -2.22% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.04449 | -18.18% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.05547 | +150.00% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.02204 | -35.29% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.03437 | +41.67% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.02368 | +60.00% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.01536 | -57.14% |
| 08/01/2011 | 08/05/2011 | Other | $0.03545 |
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