Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1771 | |||
$0.1771 | -9.27% | ||
$2.8569 | 15.91% | ||
$0.1952 | 2.52% | ||
$0.1904 | -16.01% | ||
$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% | ||
$0.8448 | 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% |
iShares Treasury Floating Rate Bond ETF pays a dividend yield (FWD) of 5.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.39
- 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 $2.79. For the next 12 months, iShares Treasury Floating Rate Bond ETF is expected to pay a dividend of $2.86. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of iShares Treasury Floating Rate Bond ETF is currently 5.64%.
- iShares Treasury Floating Rate Bond ETF pays monthly dividends.
- The next dividend for iShares Treasury Floating Rate Bond ETF is expected in March.
- iShares Treasury Floating Rate Bond ETF paid dividend every year within the last 10 years.
- Dividends of $2.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- 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 6 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 6 February 2025.
- 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.