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iShares Floating Rate Bond ETF Stock (FLOT) Dividend Overview

  • iShares Floating Rate Bond ETF (FLOT) currently pays a dividend of $0.1742 per share with annual dividend yield of 4.10% and price-to-earnings ratio of -.
  • iShares Floating Rate Bond ETF (FLOT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • iShares Floating Rate Bond ETF (FLOT) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.1742 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned FLOT stock before or on this ex-dividend date.
Ex-dividend date
02/02/2026
Annual Dividend
$2.0901
Dividend Yield
4.10%
P/E Ratio
-

iShares Floating Rate Bond ETF Stock (FLOT) Dividend History

Table below shows the detailed dividend history of iShares Floating Rate Bond ETF Stock (FLOT). In 2026, the first iShares Floating Rate Bond ETF’s dividend date was on February 02, 2026 with a dividend of $0.1742 per share, representing a -14.04% decrease from $0.2026 per share on December 19, 2025. This decline in FLOT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
02/02/2026 CD $0.1742 09/04/2025 02/02/2026 02/05/2026
12/19/2025 CD $0.2026 07/04/2024 12/19/2025 12/24/2025
12/01/2025 CD $0.193 07/04/2024 12/01/2025 12/04/2025
11/03/2025 CD $0.2053 07/04/2024 11/03/2025 11/06/2025
10/01/2025 CD $0.2084 07/04/2024 10/01/2025 10/06/2025
09/02/2025 CD $0.2139 07/04/2024 09/02/2025 09/05/2025
08/01/2025 CD $0.2102 07/04/2024 08/01/2025 08/06/2025
07/01/2025 CD $0.2049 07/04/2024 07/01/2025 07/07/2025
06/02/2025 CD $0.2111 07/04/2024 06/02/2025 06/05/2025
05/01/2025 CD $0.208 07/04/2024 05/01/2025 05/06/2025
04/01/2025 CD $0.2104 07/04/2024 04/01/2025 04/04/2025
03/03/2025 CD $0.1912 07/04/2024 03/03/2025 03/06/2025
02/03/2025 CD $0.2021 07/04/2024 02/03/2025 02/06/2025
12/18/2024 CD $0.2269 11/28/2023 12/18/2024 12/23/2024
12/02/2024 CD $0.2216 11/28/2023 12/02/2024 12/05/2024
11/01/2024 CD $0.2427 11/28/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.24 11/28/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.26 11/28/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.2542 11/28/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.2494 11/28/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.2589 11/28/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.2486 11/28/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.2559 11/28/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.2414 11/28/2023 03/04/2024 03/07/2024
02/01/2024 CD $0.2594 11/28/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.2528 11/25/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.2524 11/25/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.2529 11/25/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.247 11/25/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.2538 11/25/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.2486 11/25/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.2341 11/25/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.243 11/25/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.2304 11/25/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.2243 11/25/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.2037 11/25/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.2233 11/25/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.1715 12/10/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.2182 12/10/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.1714 12/10/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.127 12/10/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.1075 12/10/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.0681 12/10/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.0493 12/10/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.0422 12/10/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.0248 12/10/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0224 12/10/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0179 12/10/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0169 12/10/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.0171 12/28/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.0151 12/03/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.0161 12/03/2020 11/02/2021 11/05/2021
10/01/2021 CD $0.0153 12/03/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.0155 12/03/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.0167 12/03/2020 08/03/2021 08/06/2021
07/01/2021 CD $0.0174 12/03/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0185 12/03/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.02 12/03/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0219 12/03/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0213 12/03/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0217 12/03/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0247 12/11/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.0217 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.0202 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.0219 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.027 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.037 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.0442 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.0773 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.0934 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.0872 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.0856 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.0937 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.0957 12/18/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.0969 12/18/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.1057 12/18/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.1138 12/18/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.1257 12/18/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.1232 12/18/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.1207 12/18/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.1291 12/18/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.1243 12/18/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.1315 12/18/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.1236 12/18/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.1259 12/18/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.1236 01/02/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.1157 01/02/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1138 01/02/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1105 01/02/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1132 01/02/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.1132 01/02/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.1059 01/02/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0971 01/02/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0888 01/02/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.0823 03/29/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.0751 01/02/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0726 02/02/2018 02/07/2018
12/21/2017 CD $0.0655 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.0688 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.07 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.0673 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.0674 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0647 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.0614 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0606 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0571 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0552 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.0503 03/03/2017 03/07/2017
02/01/2017 CD $0.0522 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.0728 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.0486 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.0491 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.0453 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.0431 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.0393 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.0402 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0368 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.034 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.0309 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0282 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0259 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.0269 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.0236 12/03/2015 12/07/2015
11/02/2015 CD $0.0245 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0234 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.0223 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.0213 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.023 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.0204 06/03/2015 06/05/2015
05/01/2015 CD $0.0215 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.021 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0185 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0204 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.0198 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.0186 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.0188 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.0184 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.0183 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.0187 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.019 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.0194 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.0188 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.0183 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.0167 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.0179 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.0186 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.0178 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.017 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.0165 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.0181 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.0168 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.0186 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.0212 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.016 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.0213 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.0274 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.0306 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.0392 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.0349 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.0437 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.0406 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.0434 09/06/2012 09/10/2012
08/01/2012 CD $0.0479 08/03/2012 08/07/2012
07/02/2012 CD $0.0333 07/05/2012 07/09/2012
06/01/2012 CD $0.0491 06/05/2012 06/07/2012
05/01/2012 CD $0.0391 05/03/2012 05/07/2012
04/02/2012 CD $0.0487 04/04/2012 04/09/2012
03/01/2012 CD $0.0443 03/05/2012 03/07/2012
02/01/2012 CD $0.0445 02/03/2012 02/07/2012
12/27/2011 CD $0.0555 12/29/2011 01/04/2012
12/01/2011 CD $0.022 12/05/2011 12/07/2011
11/01/2011 CD $0.0344 11/03/2011 11/07/2011
10/03/2011 CD $0.0237 10/05/2011 10/07/2011
09/01/2011 CD $0.0154 09/06/2011 09/08/2011
08/01/2011 CD $0.0355 08/03/2011 08/05/2011

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