| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4713 | |||
| $0.2267 | 15.37% | ||
| $0.1965 | -2.38% | ||
| $0.2013 | -9.85% | ||
| $0.2233 | -1.67% | ||
| $0.2271 | 3.98% | ||
| $0.2184 | -5.25% | ||
| $0.2305 | 7.46% | ||
| $0.2145 | -20.82% | ||
| $0.2709 | 24.21% | ||
| $0.2181 | -10.61% | ||
| $0.244 | 5.4% | ||
| $2.4648 | 191.76% | ||
| $0.2315 | 3.53% | ||
| $0.2236 | -1.41% | ||
| $0.2268 | 6.33% | ||
| $0.2133 | -4.18% | ||
| $0.2226 | 34.02% | ||
| $0.1661 | -22.99% | ||
| $0.2157 | -1.64% | ||
| $0.2193 | 9.05% | ||
| $0.2011 | 9.41% | ||
| $0.1838 | 9.21% | ||
| $0.1683 | -12.75% | ||
| $0.1929 | 14.48% | ||
| $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% | ||
| $0.0735 | 87.5% | ||
| $0.0392 | |||
iShares Treasury Floating Rate Bond ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares Treasury Floating Rate Bond ETF often invest in these securities as well.
- Within the last 12 months, iShares Treasury Floating Rate Bond ETF paid a dividend of $2.93. For the next 12 months, iShares Treasury Floating Rate Bond ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of iShares Treasury Floating Rate Bond ETF is currently 4.90%.
- iShares Treasury Floating Rate Bond ETF pays monthly dividends.
- The next dividend for iShares Treasury Floating Rate Bond ETF is expected in December.
- iShares Treasury Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- There are currently no known stock splits for iShares Treasury Floating Rate Bond ETF.
- To receive the last dividend of iShares Treasury Floating Rate Bond ETF on 7 November 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 7 November 2024.
- In 2022, dividends of $0.84 were paid by iShares Treasury Floating Rate Bond ETF.
- Dividends from iShares Treasury Floating Rate Bond ETF are paid in US Dollar.