FLOTMonthly
ISHARES FLOATING RATE BOND ETF
$51.05
close Sep 30 · 2.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.11% annualized
To yield $100
$29,191572 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.55 per share total$2.21 last 12 months · 4.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1810 | +2.1% | $51.05 | 0.37% | not yet |
| Aug 3, 2026 | $0.1773 | +2.7% | $51.06 | 0.27% | not yet |
| Jul 1, 2026 | $0.1726 | -2.5% | $51.05 | 0.27% | 17d |
| Jun 1, 2026 | $0.1770 | -0.1% | $51.04 | 0.22% | 18d |
| May 1, 2026 | $0.1772 | -1.2% | $51.04 | 0.35% | 16d |
| Apr 1, 2026 | $0.1793 | +9.5% | $50.95 | 0.45% | 17d |
| Mar 2, 2026 | $0.1638 | -6.0% | $51.00 | 0.29% | 39d |
| Feb 2, 2026 | $0.1742 | -14.0% | $51.04 | 0.27% | >60d |
| Dec 19, 2025 | $0.2026 | +5.0% | $50.97 | 0.39% | 20d |
| Dec 1, 2025 | $0.1930 | -6.0% | $51.07 | 0.39% | >60d |
| Nov 3, 2025 | $0.2053 | -1.5% | $51.07 | 0.47% | >60d |
| Oct 1, 2025 | $0.2084 | -2.6% | $51.09 | 0.36% | >60d |
| Sep 2, 2025 | $0.2139 | +1.8% | $51.05 | 0.39% | 18d |
| Aug 1, 2025 | $0.2102 | +2.6% | $51.04 | 0.35% | 15d |
| Jul 1, 2025 | $0.2049 | -2.9% | $51.02 | 0.39% | 15d |
| Jun 2, 2025 | $0.2111 | +1.5% | $50.97 | 0.35% | 17d |
| May 1, 2025 | $0.2080 | -1.1% | $50.92 | 0.43% | 17d |
| Apr 1, 2025 | $0.2104 | +10.0% | $51.05 | 0.33% | >60d |
| Mar 3, 2025 | $0.1912 | -5.4% | $51.09 | 0.35% | >60d |
| Feb 3, 2025 | $0.2021 | -10.9% | $51.08 | 0.35% | 18d |
| Dec 18, 2024 | $0.2269 | +2.4% | $50.98 | 0.49% | 17d |
| Dec 2, 2024 | $0.2216 | -8.7% | $51.07 | 0.41% | 39d |
| Nov 1, 2024 | $0.2427 | — | $51.03 | 0.35% | 15d |
When is FLOT's next ex-dividend date?
The next ex-dividend date for ISHARES FLOATING RATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLOT dividend?
The most recent ISHARES FLOATING RATE BOND ETF dividend was $0.1749 per share, 0.34% of the $51.05 share price, or about 4.11% annualized at its monthly cadence.
When does FLOT pay its dividend?
ISHARES FLOATING RATE BOND ETF pays monthly; the next payment date has not been announced.
How often does FLOT pay dividends?
ISHARES FLOATING RATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.