FLOT Dividend History
BATS: FLOTiSharesUltrashort BondETFUSD
50.91-0.01 (-0.02%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.34%
- Trailing 12-month
- $2.18
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
FLOT distribution summary
iShares Floating Rate Bond ETF pays a monthly dividend of $0.175 per share ($2.10 annualized), a 4.12% yield at the current price. It last cut its per-share payment in October 2026, from $0.181 to $0.175. Over the past five full years, annual dividends per share have grown at a 31.2% compound annual rate.
FLOT has 182 recorded dividend payments since 2011, totaling $2.18 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
FLOT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.175 | -3.3% | — |
| Sep 1, 2026 | $0.181 | +2.3% | — |
| Aug 3, 2026 | $0.177 | +2.3% | — |
| Jul 1, 2026 | $0.173 | -2.3% | — |
| Jun 1, 2026 | $0.177 | — | — |
| May 1, 2026 | $0.177 | -1.1% | — |
| Apr 1, 2026 | $0.179 | +9.1% | — |
| Mar 2, 2026 | $0.164 | -5.7% | — |
| Feb 2, 2026 | $0.174 | -14.3% | — |
| Dec 19, 2025 | $0.203 | +5.2% | — |
| Dec 1, 2025 | $0.193 | -5.9% | — |
| Nov 3, 2025 | $0.205 | -1.4% | — |
| Oct 1, 2025 | $0.208 | -2.8% | — |
| Sep 2, 2025 | $0.214 | +1.9% | — |
| Aug 1, 2025 | $0.21 | +2.4% | — |
| Jul 1, 2025 | $0.205 | -2.8% | — |
| Jun 2, 2025 | $0.211 | +1.4% | — |
| May 1, 2025 | $0.208 | -1.0% | — |
| Apr 1, 2025 | $0.21 | +9.9% | — |
| Mar 3, 2025 | $0.191 | -5.4% | — |
| Feb 3, 2025 | $0.202 | -11.0% | — |
| Dec 18, 2024 | $0.227 | +2.3% | — |
| Dec 2, 2024 | $0.222 | -8.6% | — |
| Nov 1, 2024 | $0.243 | +1.3% | — |
| Oct 1, 2024 | $0.24 | -7.7% | — |
| Sep 3, 2024 | $0.26 | +2.4% | — |
| Aug 1, 2024 | $0.254 | +2.0% | — |
| Jul 1, 2024 | $0.249 | -3.9% | — |
| Jun 3, 2024 | $0.259 | +4.0% | — |
| May 1, 2024 | $0.249 | -2.7% | — |
| Apr 1, 2024 | $0.256 | +6.2% | — |
| Mar 1, 2024 | $0.241 | -6.9% | — |
| Feb 1, 2024 | $0.259 | +2.4% | — |
| Dec 14, 2023 | $0.253 | +0.4% | — |
| Dec 1, 2023 | $0.252 | -0.4% | — |
| Nov 1, 2023 | $0.253 | +2.4% | — |
| Oct 2, 2023 | $0.247 | -2.8% | — |
| Sep 1, 2023 | $0.254 | +2.0% | — |
| Aug 1, 2023 | $0.249 | +6.4% | — |
| Jul 3, 2023 | $0.234 | -3.7% | — |
| Jun 1, 2023 | $0.243 | +5.7% | — |
| May 1, 2023 | $0.23 | +2.7% | — |
| Apr 3, 2023 | $0.224 | +9.8% | — |
| Mar 1, 2023 | $0.204 | -8.5% | — |
| Feb 1, 2023 | $0.223 | +30.4% | — |
| Dec 15, 2022 | $0.171 | -21.6% | — |
| Dec 1, 2022 | $0.218 | +27.5% | — |
| Nov 1, 2022 | $0.171 | +34.6% | — |
| Oct 3, 2022 | $0.127 | +17.6% | — |
| Sep 1, 2022 | $0.108 | +58.8% | — |
| Aug 1, 2022 | $0.068 | +38.8% | — |
| Jul 1, 2022 | $0.049 | +16.7% | — |
| Jun 1, 2022 | $0.042 | +68.0% | — |
| May 2, 2022 | $0.025 | +13.6% | — |
| Apr 1, 2022 | $0.022 | +22.2% | — |
| Mar 1, 2022 | $0.018 | +5.9% | — |
| Feb 1, 2022 | $0.017 | — | — |
| Dec 16, 2021 | $0.017 | +13.3% | — |
| Dec 1, 2021 | $0.015 | -6.3% | — |
| Nov 1, 2021 | $0.016 | +6.7% | — |
| Oct 1, 2021 | $0.015 | — | — |
| Sep 1, 2021 | $0.015 | -11.8% | — |
| Aug 2, 2021 | $0.017 | — | — |
| Jul 1, 2021 | $0.017 | -10.5% | — |
| Jun 1, 2021 | $0.019 | -5.0% | — |
| May 3, 2021 | $0.02 | -9.1% | — |
| Apr 1, 2021 | $0.022 | +4.8% | — |
| Mar 1, 2021 | $0.021 | -4.5% | — |
| Feb 1, 2021 | $0.022 | -12.0% | — |
| Dec 17, 2020 | $0.025 | +13.6% | — |
| Dec 1, 2020 | $0.022 | +10.0% | — |
| Nov 2, 2020 | $0.02 | -9.1% | — |
| Oct 1, 2020 | $0.022 | -18.5% | — |
| Sep 1, 2020 | $0.027 | -27.0% | — |
| Aug 3, 2020 | $0.037 | -15.9% | — |
| Jul 1, 2020 | $0.044 | -42.9% | — |
| Jun 1, 2020 | $0.077 | -17.2% | — |
| May 1, 2020 | $0.093 | +6.9% | — |
| Apr 1, 2020 | $0.087 | +1.2% | — |
| Mar 2, 2020 | $0.086 | -8.5% | — |
| Feb 3, 2020 | $0.094 | -2.1% | — |
| Dec 19, 2019 | $0.096 | -1.0% | — |
| Dec 2, 2019 | $0.097 | -8.5% | — |
| Nov 1, 2019 | $0.106 | -7.0% | — |
| Oct 1, 2019 | $0.114 | -9.5% | — |
| Sep 3, 2019 | $0.126 | +2.4% | — |
| Aug 1, 2019 | $0.123 | +1.7% | — |
| Jul 1, 2019 | $0.121 | -6.2% | — |
| Jun 3, 2019 | $0.129 | +4.0% | — |
| May 1, 2019 | $0.124 | -6.1% | — |
| Apr 1, 2019 | $0.132 | +6.5% | — |
| Mar 1, 2019 | $0.124 | -1.6% | — |
| Feb 1, 2019 | $0.126 | +1.6% | — |
| Dec 18, 2018 | $0.124 | +6.9% | — |
| Dec 3, 2018 | $0.116 | +1.8% | — |
| Nov 1, 2018 | $0.114 | +3.6% | — |
| Oct 1, 2018 | $0.11 | -2.7% | — |
| Sep 4, 2018 | $0.113 | — | — |
| Aug 1, 2018 | $0.113 | +6.6% | — |
| Jul 2, 2018 | $0.106 | +9.3% | — |
| Jun 1, 2018 | $0.097 | +9.0% | — |
| May 1, 2018 | $0.089 | +8.5% | — |
| Apr 2, 2018 | $0.082 | +9.3% | — |
| Mar 1, 2018 | $0.075 | +2.7% | — |
| Feb 1, 2018 | $0.073 | +12.3% | — |
| Dec 21, 2017 | $0.065 | -5.8% | — |
| Dec 1, 2017 | $0.069 | -1.4% | — |
| Nov 1, 2017 | $0.07 | +4.5% | — |
| Oct 2, 2017 | $0.067 | — | — |
| Sep 1, 2017 | $0.067 | +3.1% | — |
| Aug 1, 2017 | $0.065 | +6.6% | — |
| Jul 3, 2017 | $0.061 | — | — |
| Jun 1, 2017 | $0.061 | +7.0% | — |
| May 1, 2017 | $0.057 | +3.6% | — |
| Apr 3, 2017 | $0.055 | +10.0% | — |
| Mar 1, 2017 | $0.05 | -3.8% | — |
| Feb 1, 2017 | $0.052 | -28.8% | — |
| Dec 22, 2016 | $0.073 | +49.0% | — |
| Dec 1, 2016 | $0.049 | — | — |
| Nov 1, 2016 | $0.049 | +8.9% | — |
| Oct 3, 2016 | $0.045 | +4.7% | — |
| Sep 1, 2016 | $0.043 | +10.3% | — |
| Aug 1, 2016 | $0.039 | -2.5% | — |
| Jul 1, 2016 | $0.04 | +8.1% | — |
| Jun 1, 2016 | $0.037 | +8.8% | — |
| May 2, 2016 | $0.034 | +9.7% | — |
| Apr 1, 2016 | $0.031 | +10.7% | — |
| Mar 1, 2016 | $0.028 | +7.7% | — |
| Feb 1, 2016 | $0.026 | -3.7% | — |
| Dec 24, 2015 | $0.027 | +12.5% | — |
| Dec 1, 2015 | $0.024 | -4.0% | — |
| Nov 2, 2015 | $0.025 | +8.7% | — |
| Oct 1, 2015 | $0.023 | +4.5% | — |
| Sep 1, 2015 | $0.022 | +4.8% | — |
| Aug 3, 2015 | $0.021 | -8.7% | — |
| Jul 1, 2015 | $0.023 | +15.0% | — |
| Jun 1, 2015 | $0.02 | -4.8% | — |
| May 1, 2015 | $0.021 | — | — |
| Apr 1, 2015 | $0.021 | +16.7% | — |
| Mar 2, 2015 | $0.018 | -10.0% | — |
| Feb 2, 2015 | $0.02 | — | — |
| Dec 24, 2014 | $0.02 | +5.3% | — |
| Dec 1, 2014 | $0.019 | — | — |
| Nov 3, 2014 | $0.019 | +5.6% | — |
| Oct 1, 2014 | $0.018 | — | — |
| Sep 2, 2014 | $0.018 | -5.3% | — |
| Aug 1, 2014 | $0.019 | — | — |
| Jul 1, 2014 | $0.019 | — | — |
| Jun 2, 2014 | $0.019 | — | — |
| May 1, 2014 | $0.019 | +5.6% | — |
| Apr 1, 2014 | $0.018 | +5.9% | — |
| Mar 3, 2014 | $0.017 | -5.6% | — |
| Feb 3, 2014 | $0.018 | -5.3% | — |
| Dec 26, 2013 | $0.019 | +5.6% | — |
| Dec 2, 2013 | $0.018 | +5.9% | — |
| Nov 1, 2013 | $0.017 | — | — |
| Oct 1, 2013 | $0.017 | -5.6% | — |
| Sep 3, 2013 | $0.018 | +5.9% | — |
| Aug 1, 2013 | $0.017 | -10.5% | — |
| Jul 1, 2013 | $0.019 | -9.5% | — |
| Jun 3, 2013 | $0.021 | +31.3% | — |
| May 1, 2013 | $0.016 | -23.8% | — |
| Apr 1, 2013 | $0.021 | -22.2% | — |
| Mar 1, 2013 | $0.027 | -12.9% | — |
| Feb 1, 2013 | $0.031 | -20.5% | — |
| Dec 26, 2012 | $0.039 | +11.4% | — |
| Dec 3, 2012 | $0.035 | -14.6% | — |
| Oct 1, 2012 | $0.041 | -4.7% | — |
| Sep 4, 2012 | $0.043 | -10.4% | — |
| Aug 1, 2012 | $0.048 | +45.5% | — |
| Jul 2, 2012 | $0.033 | -32.7% | — |
| Jun 1, 2012 | $0.049 | +25.6% | — |
| May 1, 2012 | $0.039 | -20.4% | — |
| Apr 2, 2012 | $0.049 | +11.4% | — |
| Mar 1, 2012 | $0.044 | -2.2% | — |
| Feb 1, 2012 | $0.045 | -18.2% | — |
| Dec 27, 2011 | $0.055 | +150.0% | — |
| Dec 1, 2011 | $0.022 | -35.3% | — |
| Nov 1, 2011 | $0.034 | +41.7% | — |
| Oct 3, 2011 | $0.024 | +60.0% | — |
| Sep 1, 2011 | $0.015 | -57.1% | — |
| Aug 1, 2011 | $0.035 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.58 | 9 | -35.9% |
| 2025 | $2.46 | 12 | -16.9% |
| 2024 | $2.96 | 12 | +3.2% |
| 2023 | $2.87 | 12 | +176.6% |
| 2022 | $1.04 | 12 | +379.6% |
| 2021 | $0.216 | 12 | -65.9% |
| 2020 | $0.634 | 12 | -55.3% |
| 2019 | $1.42 | 12 | +17.0% |
| 2018 | $1.21 | 12 | +64.0% |
| 2017 | $0.739 | 12 | +49.6% |
| 2016 | $0.494 | 12 | +86.4% |
| 2015 | $0.265 | 12 | +18.8% |
| 2014 | $0.223 | 12 | -7.5% |
| 2013 | $0.241 | 12 | -48.2% |
| 2012 | $0.465 | 11 | +151.4% |