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DIVIDEND ANNOUNCEMENT: Treasury Floating Rate Bd ETF/iShares Trust (NYSE:TFLO) on 03/28/2024 declared a dividend of $0.2709 per share

March 28, 2024

Treasury Floating Rate Bd ETF/iShares Trust (NYSE:TFLO) on 03/28/2024 declared a dividend of $ 0.2709 per share payable on April 05, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is an increase of $ 0.0528 from last dividend Paid.

Treasury Floating Rate Bd ETF/iShares Trust (NYSE:TFLO) has paid dividends since 2014, has a current dividend yield of 5.0700335503% and has increased its dividends for 2 successive years.

Treasury Floating Rate Bd ETF/iShares Trust's market cap is $ 299,071,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.69 and has a 52 week low/high of $ 50.37 and $ 50.76.

The iShares Treasury Floating Rate Bond ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds, as represented by the Barclays U.S. Treasury Floating Rate Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $15,024,903 and the Fund's investment portfolio was valued at $15,020,293.

For more information on Treasury Floating Rate Bd ETF/iShares Trust click here.

Treasury Floating Rate Bd ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 28, 2024
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 05, 2024
Dividend Amount: $ 0.2709
 
 

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