| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2315 | 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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.33
- 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 $2.66. 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 5.67%.
- The dividend yield of iShares Treasury Floating Rate Bond ETF is currently 5.67%.
- iShares Treasury Floating Rate Bond ETF pays monthly dividends.
- The next dividend will be paid on 23 December 2024.
- 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 5.67%.
- 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 23 December 2024 you must have purchased your iShares Treasury Floating Rate Bond ETF shares before the ex-date on 18 December 2024.
- To receive the last dividend of iShares Treasury Floating Rate Bond ETF on 5 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 5 December 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.