- Dividend Yield (FWD)
- 4.08%
- Annual Payout (FWD)
- $2.06
- Dividend Growth Rate (CAGR)
- 109.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5655 | |||
| $0.1716 | 7.52% | ||
| $0.1596 | -2.33% | ||
| $0.1634 | 2.25% | ||
| $0.1598 | 3.23% | ||
| $0.1548 | -2.27% | ||
| $0.1584 | 3.13% | ||
| $0.1536 | 1.39% | ||
| $0.1515 | 6.62% | ||
| $0.1421 | -5.77% | ||
| $0.1508 | -7.54% | ||
| $2.1013 | -26.45% | ||
| $0.1631 | 1.43% | ||
| $0.1608 | -4.23% | ||
| $0.1679 | 0% | ||
| $0.1679 | -9.05% | ||
| $0.1846 | -0.43% | ||
| $0.1854 | 1.76% | ||
| $0.1822 | -3.7% | ||
| $0.1892 | 7.56% | ||
| $0.1759 | -3.67% | ||
| $0.1826 | 10.8% | ||
| $0.1648 | -6.95% | ||
| $0.1771 | -9.27% | ||
| $2.8569 | 15.91% | ||
| $2.4648 | 191.76% | ||
| $0.8448 | 84,380% | ||
| $0.001 | -99.45% | ||
| $0.1832 | -82.5% | ||
| $1.0468 | 26.61% | ||
| $0.8268 | 91.21% | ||
| $0.4324 | 183.17% | ||
| $0.1527 | 107.76% | ||
iShares Treasury Floating Rate Bond ETF pays a dividend yield (FWD) of 4.08%. Dividend growth (CAGR) is 29.53% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.6bn
- Ongoing charge (TER)
- 0.15%
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ETFs holding iShares Treasury Floating Rate Bond ETF
3 ETFs invest at least 1% in iShares Treasury Floating Rate Bond ETF.
- Within the last 12 months, iShares Treasury Floating Rate Bond ETF paid a dividend of $1.89. For the next 12 months, iShares Treasury Floating Rate Bond ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of iShares Treasury Floating Rate Bond ETF is currently 4.08%.
- iShares Treasury Floating Rate Bond ETF pays monthly dividends.
- iShares Treasury Floating Rate Bond ETF has increased its dividend by 109.66% per year within the last 5 years. Within the last 10 years, the dividend growth is 29.53% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Treasury Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- There are currently no known stock splits for iShares Treasury Floating Rate Bond ETF.
- In order to receive the future dividend from iShares Treasury Floating Rate Bond ETF on 5 November 2026 you must have purchased your iShares Treasury Floating Rate Bond ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Treasury Floating Rate Bond ETF on 6 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.10 were paid by iShares Treasury Floating Rate Bond ETF.
- Dividends from iShares Treasury Floating Rate Bond ETF are paid in US Dollar.