CBOE : FLOT

iShares Floating Rate Bond ETF

$50.965 USD

-$0.01 (-0.01%)

Volume
422.91K
Average Volume
1.83M
Market Capitalization
$9.98B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.09
Year Low
$50.67
Day High
Day Low
Payout Ratio
Current Ratio

FLOT Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.17259 2025-09-04 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.17745 2025-09-04 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.17723 2025-09-04 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.17933 2025-09-04 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.16376 2025-09-04 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.17418 2025-09-04 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.20263 2024-07-04 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.19301 2024-07-04 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.20531 2024-07-04 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.20841 2024-07-04 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.21393 2024-07-04 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.21015 2024-07-04 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.20487 2024-07-04 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.21107 2024-07-04 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.20804 2024-07-04 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.21044 2024-07-04 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.19124 2024-07-04 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.20208 2024-07-04 2025-02-03 2025-02-06
2024-12-18 Quarterly 0.22692 2023-11-28 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.22161 2023-11-28 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.24272 2023-11-28 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.23997 2023-11-28 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.26004 2023-11-28 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.25422 2023-11-28 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.2494 2023-11-28 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.25893 2023-11-28 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.2486 2023-11-28 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.25593 2023-11-28 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.24137 2023-11-28 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.25938 2023-11-28 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.25243 2022-11-25 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.25288 2022-11-25 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.24703 2022-11-25 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.25377 2022-11-25 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.24856 2022-11-25 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.23414 2022-11-25 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.24297 2022-11-25 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.23036 2022-11-25 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.23036 2022-11-25 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.22425 2022-11-25 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.20371 2022-11-25 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.223 2022-11-25 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.218 2021-12-10 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.17136 2021-12-10 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.127 2021-12-10 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.108 2021-12-10 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.068 2021-12-10 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.049 2021-12-10 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.042234 2021-12-10 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.042 2021-12-10 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.025 2021-12-10 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.022 2021-12-10 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.018 2021-12-10 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.017 2021-12-10 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.017101 2020-12-28 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.015 2020-12-03 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.016 2020-12-03 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.015 2020-12-03 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.015 2020-12-03 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.017 2020-12-03 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.017 2020-12-03 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.019 2020-12-03 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.02 2020-12-03 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.022 2020-12-03 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.021 2020-12-03 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.022 2020-12-03 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.025 2019-12-11 2020-12-18 2020-12-23
2020-12-01 Quarterly 0.022 2019-12-11 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.02 2019-12-11 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.022 2019-12-11 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.027 2019-12-11 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.037 2019-12-11 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.044 2019-12-11 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.077 2019-12-11 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.093 2019-12-11 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.087 2019-12-11 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.086 2019-12-11 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.094 2019-12-11 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.09572 2018-12-18 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.096922 2018-12-18 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.106 2018-12-18 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.114 2018-12-18 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.126 2018-12-18 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.123 2018-12-18 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.121 2018-12-18 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.129 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.124 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.132 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.124 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.126 2019-01-31 2019-02-04 2019-02-07
2018-12-18 Quarterly 0.12364 2018-12-17 2018-12-19 2018-12-24
2018-12-03 Quarterly 0.11565 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.114 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.11 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.113 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.113 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.106 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.097 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.089 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.082 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.075 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.073 2018-01-31 2018-02-02 2018-02-07
2017-12-21 Quarterly 0.065 2017-12-20 2017-12-22 2017-12-28
2017-12-01 Quarterly 0.069 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.07 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.067 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.067 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.065 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.061 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.061 2017-05-31 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.057 2017-04-28 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.055 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.05 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.052 2017-01-31 2017-02-03 2017-02-07
2016-12-22 Quarterly 0.073 2016-12-21 2016-12-27 2016-12-29
2016-12-01 Quarterly 0.049 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.049 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.045 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.043 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.039 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.04 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.037 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.034 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.031 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.028 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.026 2016-01-29 2016-02-03 2016-02-05
2015-12-24 Quarterly 0.027 2015-12-23 2015-12-29 2015-12-31
2015-12-01 Quarterly 0.024 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.025 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.023 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.022 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.021 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.023 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.02 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.021 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.021 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.018 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.02 2015-01-30 2015-02-04 2015-02-06
2014-12-24 Quarterly 0.02 2014-12-23 2014-12-29 2014-12-31
2014-12-01 Quarterly 0.019 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.019 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.018 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.018 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.019 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.019 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.019 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.019 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.018 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.017 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.018 2014-01-31 2014-02-05 2014-02-07
2013-12-26 Quarterly 0.019 2013-12-24 2013-12-30 2014-01-02
2013-12-02 Quarterly 0.018 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.017 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.017 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.018 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.017 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.019 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.021 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.016 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.021 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.027 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.031 2013-01-31 2013-02-05 2013-02-07
2012-12-26 Quarterly 0.039 2012-12-24 2012-12-28 2013-01-02
2012-12-03 Quarterly 0.035 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.043687 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.041 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.043 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.048 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.033 2012-07-05 2012-07-09
2012-06-01 Quarterly 0.049 2012-06-05 2012-06-07
2012-05-01 Quarterly 0.039 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.049 2012-04-04 2012-04-09
2012-03-01 Quarterly 0.044 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.045 2012-02-03 2012-02-07
2011-12-27 Quarterly 0.055 2011-12-29 2012-01-04
2011-12-01 Quarterly 0.022 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.034 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.024 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.015 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.035 2011-08-03 2011-08-05