TFLO Distribution History & Yield
iShares Treasury Floating Rate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1579 | $15.79 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1579 | $15.79 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1579 | $15.79 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1579 | $15.79 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1579 | $15.79 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1579 | $15.79 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1579 | $15.79 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1579 | $15.79 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1579 | $15.79 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1579 | $15.79 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1579 | $15.79 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1579 | $15.79 | Estimated |
Estimated dates and amounts are projected from TFLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.895 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TFLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 634 | $31,998 | $1,200 |
| $500 / month | 3,167 | $159,989 | $6,000 |
| $1,000 / month | 6,333 | $319,979 | $12,000 |
Based on the forward yield of 3.75%. $10,000 in TFLO would currently pay about $375 a year ($31 a month on average). Model reinvestment and growth →
TFLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.163 | +1.9% |
| Aug 3, 2026 | — | $0.16 | +3.2% |
| Jul 1, 2026 | — | $0.155 | -1.9% |
| Jun 1, 2026 | — | $0.158 | +2.6% |
| May 1, 2026 | — | $0.154 | +1.3% |
| Apr 1, 2026 | — | $0.152 | +7.0% |
| Mar 2, 2026 | — | $0.142 | -6.0% |
| Feb 2, 2026 | — | $0.151 | -7.4% |
| Dec 19, 2025 | — | $0.163 | +1.2% |
| Dec 1, 2025 | — | $0.161 | -4.2% |
| Nov 3, 2025 | — | $0.168 | +0.0% |
| Oct 1, 2025 | — | $0.168 | -9.2% |
| Sep 2, 2025 | — | $0.185 | +0.0% |
| Aug 1, 2025 | — | $0.185 | +1.6% |
| Jul 1, 2025 | — | $0.182 | -3.7% |
| Jun 2, 2025 | — | $0.189 | +7.4% |
| May 1, 2025 | — | $0.176 | -3.8% |
| Apr 1, 2025 | — | $0.183 | +10.9% |
| Mar 3, 2025 | — | $0.165 | -6.8% |
| Feb 3, 2025 | — | $0.177 | -9.2% |
| Dec 18, 2024 | — | $0.195 | +2.6% |
| Dec 2, 2024 | — | $0.19 | -3.6% |
| Nov 1, 2024 | — | $0.197 | -2.0% |
| Oct 1, 2024 | — | $0.201 | -9.9% |
| Sep 3, 2024 | — | $0.223 | -1.8% |
| Aug 1, 2024 | — | $0.227 | +4.1% |
| Jul 1, 2024 | — | $0.218 | -5.6% |
| Jun 3, 2024 | — | $0.231 | +7.4% |
| May 1, 2024 | — | $0.215 | -20.7% |
| Apr 1, 2024 | — | $0.271 | +24.3% |
| Mar 1, 2024 | — | $0.218 | -10.7% |
| Feb 1, 2024 | — | $0.244 | +5.2% |
| Dec 14, 2023 | — | $0.232 | +3.6% |
| Dec 1, 2023 | — | $0.224 | -1.3% |
| Nov 1, 2023 | — | $0.227 | +6.6% |
| Oct 2, 2023 | — | $0.213 | -4.5% |
| Sep 1, 2023 | — | $0.223 | +34.3% |
| Aug 1, 2023 | — | $0.166 | -23.1% |
| Jul 3, 2023 | — | $0.216 | -1.4% |
| Jun 1, 2023 | — | $0.219 | +9.0% |
| May 1, 2023 | — | $0.201 | +9.2% |
| Apr 3, 2023 | — | $0.184 | +9.5% |
| Mar 1, 2023 | — | $0.168 | -13.0% |
| Feb 1, 2023 | — | $0.193 | +14.9% |
| Dec 15, 2022 | — | $0.168 | -1.8% |
| Dec 1, 2022 | — | $0.171 | +23.0% |
| Nov 1, 2022 | — | $0.139 | +40.4% |
| Oct 3, 2022 | — | $0.099 | +4.2% |
| Sep 1, 2022 | — | $0.095 | +28.4% |
| Aug 1, 2022 | — | $0.074 | +117.6% |
| Jul 1, 2022 | — | $0.034 | +17.2% |
| Jun 1, 2022 | — | $0.029 | +38.1% |
| May 2, 2022 | — | $0.021 | +200.0% |
| Apr 1, 2022 | — | $0.007 | +0.0% |
| Mar 1, 2022 | — | $0.007 | +600.0% |
| Feb 1, 2021 | — | $0.001 | -66.7% |
| Dec 17, 2020 | — | $0.003 | +0.0% |
| Dec 1, 2020 | — | $0.003 | +0.0% |
| Nov 2, 2020 | — | $0.003 | -25.0% |
| Oct 1, 2020 | — | $0.004 | +33.3% |
| Sep 1, 2020 | — | $0.003 | -40.0% |
| Aug 3, 2020 | — | $0.005 | +25.0% |
| Jul 1, 2020 | — | $0.004 | -20.0% |
| May 1, 2020 | — | $0.005 | -80.0% |
| Apr 1, 2020 | — | $0.025 | -59.7% |
| Mar 2, 2020 | — | $0.062 | -6.1% |
| Feb 3, 2020 | — | $0.066 | +13.8% |
| Dec 19, 2019 | — | $0.058 | -19.4% |
| Dec 2, 2019 | — | $0.072 | -8.9% |
| Nov 1, 2019 | — | $0.079 | -3.7% |
| Oct 1, 2019 | — | $0.082 | -8.9% |
| Sep 3, 2019 | — | $0.09 | -6.2% |
| Aug 1, 2019 | — | $0.096 | +0.0% |
| Jul 1, 2019 | — | $0.096 | -4.0% |
| Jun 3, 2019 | — | $0.10 | +3.1% |
| May 1, 2019 | — | $0.097 | +0.0% |
| Apr 1, 2019 | — | $0.097 | +10.2% |
| Mar 1, 2019 | — | $0.088 | -4.3% |
| Feb 1, 2019 | — | $0.092 | +39.4% |
| Dec 18, 2018 | — | $0.066 | -21.4% |
| Dec 3, 2018 | — | $0.084 | +2.4% |
| Nov 1, 2018 | — | $0.082 | +3.8% |
| Oct 1, 2018 | — | $0.079 | -1.2% |
| Sep 4, 2018 | — | $0.08 | +6.7% |
| Aug 1, 2018 | — | $0.075 | +4.2% |
| Jul 2, 2018 | — | $0.072 | +5.9% |
| Jun 1, 2018 | — | $0.068 | +9.7% |
| May 1, 2018 | — | $0.062 | +8.8% |
| Apr 2, 2018 | — | $0.057 | +9.6% |
| Mar 1, 2018 | — | $0.052 | +4.0% |
| Feb 1, 2018 | — | $0.05 | -47.4% |
| Dec 21, 2017 | — | $0.095 | +111.1% |
| Dec 1, 2017 | — | $0.045 | +7.1% |
| Nov 1, 2017 | — | $0.042 | +10.5% |
| Oct 2, 2017 | — | $0.038 | -9.5% |
| Sep 1, 2017 | — | $0.042 | +2.4% |
| Aug 1, 2017 | — | $0.041 | +5.1% |
| Jul 3, 2017 | — | $0.039 | +69.6% |
| Jun 1, 2017 | — | $0.023 | +9.5% |
| May 1, 2017 | — | $0.021 | +23.5% |
| Apr 3, 2017 | — | $0.017 | +13.3% |
| Mar 1, 2017 | — | $0.015 | +7.1% |
| Feb 1, 2017 | — | $0.014 | -36.4% |
| Dec 22, 2016 | — | $0.022 | +69.2% |
| Dec 1, 2016 | — | $0.013 | +8.3% |
| Nov 1, 2016 | — | $0.012 | +0.0% |
| Oct 3, 2016 | — | $0.012 | +0.0% |
| Sep 1, 2016 | — | $0.012 | +9.1% |
| Aug 1, 2016 | — | $0.011 | +0.0% |
| Jul 1, 2016 | — | $0.011 | +0.0% |
| Jun 1, 2016 | — | $0.011 | -8.3% |
| May 2, 2016 | — | $0.012 | +0.0% |
| Feb 1, 2016 | — | $0.012 | +200.0% |
| Dec 24, 2015 | — | $0.029 Special | — |
| Dec 1, 2015 | — | $0.004 | +33.3% |
| Nov 2, 2015 | — | $0.003 | -50.0% |
| Oct 1, 2015 | — | $0.006 | +100.0% |
| Sep 1, 2015 | — | $0.003 | -25.0% |
| Aug 3, 2015 | — | $0.004 | -20.0% |
| Jul 1, 2015 | — | $0.005 | +25.0% |
| Jun 1, 2015 | — | $0.004 | +0.0% |
| May 1, 2015 | — | $0.004 | +0.0% |
| Apr 1, 2015 | — | $0.004 | +0.0% |
| Mar 2, 2015 | — | $0.004 | +0.0% |
| Feb 2, 2015 | — | $0.004 | +0.0% |
| Dec 24, 2014 | — | $0.004 | +100.0% |
| Dec 1, 2014 | — | $0.002 | -33.3% |
| Nov 3, 2014 | — | $0.003 | +0.0% |
| Oct 1, 2014 | — | $0.003 | -25.0% |
| Sep 2, 2014 | — | $0.004 | +0.0% |
| Aug 1, 2014 | — | $0.004 | +0.0% |
| Jul 1, 2014 | — | $0.004 | +0.0% |
| Jun 2, 2014 | — | $0.004 | +0.0% |
| May 1, 2014 | — | $0.004 | +0.0% |
| Apr 1, 2014 | — | $0.004 | +33.3% |
| Mar 3, 2014 | — | $0.003 | — |
Payout risk check
TFLO's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Treasury Floating Rate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
Fund family: iShares. Category: Ultrashort Bond. First distribution on our records: Mar 3, 2014. 136 payments tracked.
TFLO distribution FAQ
When is TFLO's next ex-distribution date?
TFLO's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1579 per share, expected on Oct 15, 2026.
How often does TFLO pay distributions?
TFLO pays distributions every month, 12 times a year. The most recent payment was $0.163 per share with an ex-date of Sep 1, 2026.
What is TFLO's distribution yield?
TFLO's trailing 12-month distribution yield is 3.75%, based on $1.895 per share paid over the last year and a share price of $50.53. The forward yield, using the indicated annual rate of $1.895 per share, is 3.75%.
How much does TFLO pay per share?
TFLO pays about $0.1579 per share each month, which works out to roughly $1.895 per share a year. 100 shares would collect about $189.50 a year.
Has TFLO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 166.9% a year (-14.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, TFLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TFLO do I need to earn $100 a month?
At the current forward yield of 3.75%, you would need about 634 shares of TFLO (roughly $31,998 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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