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TFLO Ex Dividend Date
TFLO Ex Dividend Date shows the ex-dividend date of iShares Treasury Floating Rate Bond ETF along with dividend yield, payout ratio, and dividend history for TFLO.
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Last update date: July 24, 2026
When is the TFLO Ex Dividend Date?
The TFLO Ex Dividend Date is on July 1, 2026.
| Company | iShares Treasury Floating Rate Bond ETF |
|---|---|
| Stock Symbol | TFLO - AMEX |
| TFLO Stock Price | $50.63 |
| TFLO Ex-Dividend Date | July 1, 2026 |
| TFLO Dividend Record Date | July 1, 2026 |
| TFLO Dividend Declaration Date | September 5, 2025 |
| TFLO Dividend Payout Date | July 7, 2026 |
| TFLO Dividend Period | Monthly |
| TFLO Dividend Payout | $0.15 Per Share |
| TFLO Annual Dividend | $1.94 Per Share |
| TFLO Dividend Payout Ratio | % |
| TFLO Dividend Yield | 3.83% |
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TFLO Dividend History
| TFLO Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.15480 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15845 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15360 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15154 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.14207 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.15075 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.16314 | +1.47% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.16077 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16788 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16787 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.18456 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.18541 | +1.75% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.18223 | -3.67% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.18918 | +7.57% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.17587 | -3.66% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.18256 | +10.79% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.16478 | -6.95% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.17709 | -9.26% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.19516 | +2.50% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.19040 | -3.11% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.19652 | -2.39% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20134 | -9.84% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.22332 | -1.66% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.22709 | +3.99% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.21838 | -5.27% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.23054 | +7.44% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.21457 | -20.81% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.27094 | +24.22% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.21811 | -10.63% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.24405 | +5.42% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.23151 | +3.53% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.22362 | -1.39% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.22678 | +6.34% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.21325 | -4.20% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.22259 | +34.03% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.16608 | -23.00% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.21568 | -1.66% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.21930 | +9.05% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.20111 | +9.42% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.18379 | +9.22% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.16827 | -12.75% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.19285 | +14.46% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.16849 | -1.50% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.17105 | +23.41% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.13860 | +39.86% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.09910 | +4.11% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09518 | +28.06% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07433 | +115.70% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.03446 | +18.54% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02907 | +36.16% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02135 | +201.98% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.00707 | -4.33% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00739 | +624.51% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.00102 | -62.08% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.00269 | -15.41% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.00318 | +8.53% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.00293 | -28.71% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.00411 | +31.31% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.00313 | -30.60% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.00451 | +7.89% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.00418 | -16.57% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.00501 | -79.75% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.02474 | -60.19% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06214 | -5.25% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06558 | +13.42% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.05782 | -19.46% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.07179 | -9.42% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07926 | -3.33% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.08199 | -8.87% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.08997 | -6.43% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.09614 | -0.03% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09618 | -3.78% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.09996 | +3.35% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.09672 | +0.16% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.09657 | +9.46% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.08822 | -3.98% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.09188 | +39.04% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.06608 | -21.17% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.08383 | +1.97% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.08221 | +4.70% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.07852 | -1.68% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.07986 | +6.00% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07534 | +3.99% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07245 | +6.08% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06830 | +9.54% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.06235 | +9.27% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.05706 | +9.42% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.05215 | +5.35% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.04950 | -47.75% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.09474 | +108.49% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.04544 | +9.36% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.04155 | +8.32% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.03836 | -9.31% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.04230 | +4.32% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.04055 | +5.27% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.03852 | +65.68% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.02325 | +9.51% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.02123 | +25.70% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.01689 | +9.53% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.01542 | +9.13% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.01412 | -35.77% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.02235 | +69.23% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.01314 | +8.24% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.01201 | +0.08% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.01187 | |
| 09/01/2016 | 09/08/2016 | Monthly | $0.01184 | +9.09% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.01094 | +3.77% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.01060 | -3.64% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.01144 | -8.33% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.01188 | -4.46% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.01256 | +3.46% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.01214 | +1.17% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.01244 | -58.62% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.02914 | +625.00% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.00351 | +33.33% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.00319 | -50.00% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.00604 | +100.00% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.00323 | -25.00% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.00355 | -20.00% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.00536 | +25.00% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.00354 | |
| 05/01/2015 | 05/07/2015 | Monthly | $0.00392 | |
| 04/01/2015 | 04/08/2015 | Monthly | $0.00414 | |
| 03/02/2015 | 03/06/2015 | Monthly | $0.00372 | |
| 02/02/2015 | 02/06/2015 | Monthly | $0.00388 | |
| 12/24/2014 | 12/31/2014 | Monthly | $0.00354 | +100.00% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.00187 | -33.33% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.00297 | |
| 10/01/2014 | 10/07/2014 | Monthly | $0.00346 | -25.00% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.00407 | |
| 08/01/2014 | 08/07/2014 | Monthly | $0.00391 | |
| 07/01/2014 | 07/08/2014 | Monthly | $0.00391 | |
| 06/02/2014 | 06/06/2014 | Monthly | $0.00438 | |
| 05/01/2014 | 05/07/2014 | Monthly | $0.00385 | |
| 04/01/2014 | 04/07/2014 | Monthly | $0.00408 | +33.33% |
| 03/03/2014 | 03/07/2014 | Other | $0.00347 |
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