FLOT.US
iShares Floating Rate Bond ETF
$51.04
+$0.01 (+0.00%)
Price history
Key metrics
iShares Floating Rate Bond ETF has paid a dividend for 15 consecutive years and currently yields 4.40%, in line with its five year average.
Data as of 29 Aug 2026
Yield4.40%$2.25 a share
Growth 5y+31.2% a yeara year, five years
Streak15 yearsconsecutive years paid
P/E ratio, GAAP—
Forward P/E—
Market cap—
Volume958.4K
Avg. volume1.8M
Beta—
Day range$51.03 – $51.05
52W range$50.67 – $51.09
Next dividend
Per share
$0.2139
Frequency
Monthly
Estimated
Declared
29 Aug 2026
Ex-date
1 Sept 2026
in 3 days
Pay date
7 Sept 2026
estimated
ExchangeUS
CurrencyUSD
ISINUS46429B6552
Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026
Annual DPS$2.25
Yield4.40%
5Y DGR+31.17%
10Y DGR+24.89%
20Y DGR—
Growth Streak—
Consecutive Yrs15 yrs
Dividend health—
Annual DPS$2.25
Yield4.40%
5Y DGR+31.17%
10Y DGR+24.89%
20Y DGR—
Growth Streak—
Consecutive Yrs15 yrs
Dividend health—
Annual dividends per share
Dividends paid in USD · based on FLOT.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 02 Nov 262026-11-02 | $0.2053 | Estimated |
| 30 Sept 262026-09-30 | $0.2084 | Estimated |
| 01 Sept 262026-09-01 | $0.2139 | Estimated |
| 03 Aug 262026-08-03 | $0.1773 | Paid |
| 01 Jul 262026-07-01 | $0.1726 | Paid |
| 01 Jun 262026-06-01 | $0.1774 | Paid |
| 01 May 262026-05-01 | $0.1772 | Paid |
| 01 Apr 262026-04-01 | $0.1793 | Paid |
| 02 Mar 262026-03-02 | $0.1638 | Paid |
| 02 Feb 262026-02-02 | $0.1742 | Paid |
| 19 Dec 252025-12-19 | $0.2026 | Paid |
| 01 Dec 252025-12-01 | $0.1930 | Paid |
| 03 Nov 252025-11-03 | $0.2053 | Paid |
| 01 Oct 252025-10-01 | $0.2084 | Paid |
| 02 Sept 252025-09-02 | $0.2139 | Paid |
| 01 Aug 252025-08-01 | $0.2102 | Paid |
| 01 Jul 252025-07-01 | $0.2049 | Paid |
| 02 Jun 252025-06-02 | $0.2111 | Paid |
| 01 May 252025-05-01 | $0.2080 | Paid |
| 01 Apr 252025-04-01 | $0.2104 | Paid |
| 03 Mar 252025-03-03 | $0.1912 | Paid |
| 03 Feb 252025-02-03 | $0.2021 | Paid |
| 18 Dec 242024-12-18 | $0.2269 | Paid |
| 02 Dec 242024-12-02 | $0.2216 | Paid |
| 01 Nov 242024-11-01 | $0.2427 | Paid |
| 01 Oct 242024-10-01 | $0.2400 | Paid |
| 03 Sept 242024-09-03 | $0.2600 | Paid |
| 01 Aug 242024-08-01 | $0.2542 | Paid |
| 01 Jul 242024-07-01 | $0.2494 | Paid |
| 03 Jun 242024-06-03 | $0.2589 | Paid |
| 01 May 242024-05-01 | $0.2486 | Paid |
| 01 Apr 242024-04-01 | $0.2559 | Paid |
| 01 Mar 242024-03-01 | $0.2414 | Paid |
| 01 Feb 242024-02-01 | $0.2594 | Paid |
| 14 Dec 232023-12-14 | $0.2528 | Paid |
| 01 Dec 232023-12-01 | $0.2524 | Paid |
| 01 Nov 232023-11-01 | $0.2529 | Paid |
| 02 Oct 232023-10-02 | $0.2470 | Paid |
| 01 Sept 232023-09-01 | $0.2538 | Paid |
| 01 Aug 232023-08-01 | $0.2486 | Paid |
| 03 Jul 232023-07-03 | $0.2341 | Paid |
| 01 Jun 232023-06-01 | $0.2430 | Paid |
| 01 May 232023-05-01 | $0.2304 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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