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FLOT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.17
Monthly
Dividend Yield
4.27%
Forward yield
4.11%
Dividend Growth (TTM)
-14.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
FLOT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.20531
Dec 01, 2025$0.19301
Dec 19, 2025$0.20263
Feb 02, 2026$0.17418
Mar 02, 2026$0.16376
Apr 01, 2026$0.17933
May 01, 2026$0.17723
Jun 01, 2026$0.17745
Jul 01, 2026$0.17259
Aug 03, 2026$0.1773
Sep 01, 2026$0.18099
Oct 01, 2026$0.17488

Dividend Growth (TTM YoY)​

-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
FLOT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025-16.7%
Dec 19, 2025-16.8%
Feb 02, 2026-16.1%
Mar 02, 2026-15.6%
Apr 01, 2026-15.4%
May 01, 2026-15.2%
Jun 01, 2026-15.0%
Jul 01, 2026-14.8%
Aug 03, 2026-14.6%
Sep 01, 2026-14.4%
Oct 01, 2026-14.6%

FLOT Dividend History

FLOT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.17
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.18
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.18
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.17
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.18
May 01, 2026May 01, 2026May 06, 2026Monthly$0.18
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.18
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.16
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.17
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.20

The table shows iShares Floating Rate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FLOT Annual Dividend Totals

FLOT annual dividend totals
YearPayoutsTotal Per Share
20269$1.5777
202512$2.4612
202412$2.9591
202312$2.8659
202212$1.0371
202112$0.2161
202012$0.634
201912$1.4176
201812$1.2113
201712$0.739
201612$0.494
201512$0.265
201412$0.223
201312$0.241
201212$0.5087
20116$0.185

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FLOT ETF News

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FAQ

Does iShares Floating Rate Bond ETF pay dividends?
Yes, FLOT has paid a dividend within the past 12 months. FLOT pays dividends monthly.
How much is iShares Floating Rate Bond ETF's dividend?
FLOT’s most recent dividend was $0.17 per share. FLOT’s annual dividend yield is 4.27%.
When is iShares Floating Rate Bond ETF ex-dividend date?
iShares Floating Rate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own FLOT ETF shares before this date received a dividend of $0.17 per share on Oct 06, 2026. FLOT’s next ex-dividend date has not been announced yet.
When is iShares Floating Rate Bond ETF dividend payment date?
iShares Floating Rate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own FLOT ETF shares before Oct 01, 2026 received $0.17 per share.