TFLO is iShares's iShares Treasury Floating Rate Bond ETF (Ultrashort Bond). Trading at $50.61. Current dividend yield: 3.99%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 3.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1536 |
| 5-year dividend CAGR | 62.94% |
| 3-year dividend CAGR | 35.55% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $6.70B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1540 |
| 2026-04-01 | $0.1520 |
| 2026-03-02 | $0.1420 |
| 2026-02-02 | $0.1510 |
| 2025-12-19 | $0.1630 |
| 2025-12-01 | $0.1610 |
| 2025-11-03 | $0.1680 |
| 2025-10-01 | $0.1680 |
About TFLO
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Track TFLO in DiviDrip
Add TFLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TFLO and add your shares.
- View the TFLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.