FLOT:iShares Floating Rate Bond ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$50.85
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.10%
Projected 10 Year Dividend Yield1.10%
Dividend Yield 5 Year Average1.76%
Dividend Rate$0.56
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.42%
Dividend Growth Rate 5 yr Average30.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 29, 2021
Dividend Ex DateFeb. 01, 2021
Dividend Record DateFeb. 02, 2021
Dividend Pay DateFeb. 05, 2021
Dividend Amount Current$0.022
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months12
First Dividend Paid2011
52-Week Low/High Stock Price$42.84 - $51.10
Percent Held by Institutions51.98%
Revenue$24,524,940
Net Income$17,526,570
Cash Flow$0
EPS0.00%
Market Cap$6,208,785,000
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months0.42%
Total Return Last 3 Years5.79%
Total Return Last 5 Years10.10%
Latest Trade DateFeb. 23, 2021
The iShares Floating Rate Bond is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Floating Rate Note < 5 Years Index (the Index). The Index measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. Securities in the Index have a remaining maturity of greater than or equal to one month and less than five years, and have $300 million or more of outstanding face value. As of Oct 31 2015, the Fund's total assets were $3,694,453,350 and the Fund's investment portfolio was valued at $3,663,329,517.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 30, 2021DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 01-30-2021 decreased dividend rate > 3% from $0.63 to $0.56
Dec. 17, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 12-17-2020 decreased dividend rate > 3% from $0.66 to $0.63
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 12-01-2020 decreased dividend rate > 3% from $0.78 to $0.66
Oct. 31, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 10-31-2020 decreased dividend rate > 3% from $0.87 to $0.78
Oct. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 10-01-2020 decreased dividend rate > 3% from $0.96 to $0.87
Sep. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 09-01-2020 decreased dividend rate > 3% from $1.06 to $0.96
Aug. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 08-01-2020 decreased dividend rate > 3% from $1.14 to $1.06
Jul. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 07-01-2020 decreased dividend rate > 3% from $1.27 to $1.14
Apr. 01, 2020DIVIDEND RATE DECREASE: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 04-01-2020 decreased dividend rate > 3% from $1.35 to $1.30
Feb. 20, 202052 WEEK HIGH: iShares Floating Rate Bond ETF/iShares Trust (BATS: FLOT) on 02-20-2020 hit a 52 week high of $51.09
Feb. 24, 202152 WEEK LOW: Short Finls ETF (New)/ProShares Trust (NYSE: SEF) on 02-24-2021 hit a 52 week low of $14.61
Feb. 24, 202152 WEEK LOW: Franklin ETF Trust (NASDAQ: FFIQX) on 02-24-2021 hit a 52 week low of $9.76
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Feb. 24, 202152 WEEK HIGH: iShares Morningstar Mid-Cap Value ETF/iShares Trust (NASDAQ: JKI) on 02-24-2021 hit a 52 week high of $175.91
Feb. 24, 202152 WEEK HIGH: iShares Global Financials ETF/iShares Trust (NYSE: IXG) on 02-24-2021 hit a 52 week high of $71.66
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Feb. 24, 202152 WEEK HIGH: Unconventional Oil & Gas ETF (New)/VanEck Vectors ETF Trust (NYSE: FRAK) on 02-24-2021 hit a 52 week high of $104.61
Feb. 24, 202152 WEEK HIGH: United Kingdom Alphadex Fd/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FKU) on 02-24-2021 hit a 52 week high of $41.38
Feb. 24, 202152 WEEK HIGH: Unit/Invesco DB G10 Currency Harvest Fund (NYSE: DBV) on 02-24-2021 hit a 52 week high of $24.78
Feb. 23, 2021DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 02-23-2021 decreased dividend rate > 3% from $0.25 to $0.24