Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Treasury Floating Rate Bond ETF (TFLO) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
3.76%
@ $50.62
TTM Yield
2.99%
Forward Annual
$1.90
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1584
Ex 2026-06-01
3y CAGR
-45.3%
5y CAGR
211.6%
10y CAGR
8.9%
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +0.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 55 settled events.
Median Ex-Date Drop
-0.32%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
47 of 55 events recovered within 90 days
Median Recovery Time
25 days
13 – 30 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (100)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.1584Monthly2026-06-04recurring
2026-03-02$0.1421Monthly2026-03-05recurring
2025-12-19$0.1631Monthly2025-12-24recurring
2025-12-01$0.1608Monthly2025-12-04recurring
2025-11-03$0.1679Monthly2025-11-06recurring
2025-10-01$0.1679Monthly2025-10-06recurring
2025-09-02$0.1846Monthly2025-09-05recurring
2025-08-01$0.1854Monthly2025-08-06recurring
2025-07-01$0.1822Monthly2025-07-07recurring
2025-05-01$0.1759Monthly2025-05-06recurring
2025-04-01$0.1826Monthly2025-04-04recurring
2025-03-03$0.1648Monthly2025-03-06recurring
2025-02-03$0.1771Monthly2025-02-06recurring
2024-12-18$0.1952Monthly2024-12-23recurring
2024-12-02$0.1904Monthly2024-12-05recurring
2024-11-01$0.1965Monthly2024-11-06recurring
2024-10-01$0.2013Monthly2024-10-04recurring
2024-09-03$0.2233Monthly2024-09-06recurring
2024-08-01$0.2271Monthly2024-08-06recurring
2024-07-01$0.2184Monthly2024-07-05recurring
2024-06-03$0.2305Monthly2024-06-07recurring
2024-05-01$0.2146Monthly2024-05-07recurring
2024-04-01$0.2709Monthly2024-04-05recurring
2024-03-01$0.2181Monthly2024-03-07recurring
2024-02-01$0.2440Monthly2024-02-07recurring
2023-12-01$0.2236Monthly2023-12-07recurring
2023-11-01$0.2268Monthly2023-11-07recurring
2023-10-02$0.2133Monthly2023-10-06recurring
2023-09-01$0.2226Monthly2023-09-08recurring
2023-08-01$0.1661Monthly2023-08-07recurring
2023-07-03$0.2157Monthly2023-07-10recurring
2023-06-01$0.2193Monthly2023-06-07recurring
2023-04-03$0.1838Monthly2023-04-07recurring
2023-03-01$0.1683Monthly2023-03-07recurring
2022-12-01$0.1710Monthly2022-12-07recurring
2022-11-01$0.1386Monthly2022-11-07recurring
2022-10-03$0.0991Monthly2022-10-07recurring
2022-09-01$0.0952Monthly2022-09-08recurring
2022-08-01$0.0743Monthly2022-08-05recurring
2022-07-01$0.0345Monthly2022-07-08recurring
2022-06-01$0.0291Monthly2022-06-07recurring
2022-05-02$0.0213Monthly2022-05-06recurring
2022-04-01$0.0071Monthly2022-04-07recurring
2022-03-01$0.0074Monthly2022-03-07recurring
2021-02-01$0.0010Monthly2021-02-05recurring
2020-12-17$0.0027Monthly2020-12-23recurring
2020-12-01$0.0032Monthly2020-12-07recurring
2020-11-02$0.0029Monthly2020-11-06recurring
2020-10-01$0.0041Monthly2020-10-07recurring
2020-09-01$0.0031Monthly2020-09-08recurring
2020-08-03$0.0045Monthly2020-08-07recurring
2020-07-01$0.0042Monthly2020-07-08recurring
2020-05-01$0.0050Monthly2020-05-07recurring
2020-04-01$0.0247Monthly2020-04-07recurring
2020-03-02$0.0621Monthly2020-03-06recurring
2020-02-03$0.0656Monthly2020-02-07recurring
2019-12-19$0.0578Monthly2019-12-26recurring
2019-12-02$0.0718Monthly2019-12-06recurring
2019-11-01$0.0793Monthly2019-11-07recurring
2019-10-01$0.0820Monthly2019-10-07recurring
2019-09-03$0.0900Monthly2019-09-09recurring
2019-08-01$0.0961Monthly2019-08-07recurring
2019-07-01$0.0962Monthly2019-07-08recurring
2019-06-03$0.1000Monthly2019-06-07recurring
2019-05-01$0.0967Monthly2019-05-07recurring
2019-04-01$0.0966Monthly2019-04-05recurring
2019-03-01$0.0882Monthly2019-03-07recurring
2019-02-01$0.0919Monthly2019-02-07recurring
2018-12-18$0.0661Monthly2018-12-24recurring
2018-12-03$0.0838Monthly2018-12-07recurring
2018-11-01$0.0822Monthly2018-11-07recurring
2018-10-01$0.0785Monthly2018-10-05recurring
2018-09-04$0.0799Monthly2018-09-10recurring
2018-07-02$0.0724Monthly2018-07-09recurring
2018-06-01$0.0683Monthly2018-06-07recurring
2018-05-01$0.0624Monthly2018-05-07recurring
2018-04-02$0.0571Monthly2018-04-06recurring
2018-03-01$0.0521Monthly2018-03-07recurring
2018-02-01$0.0495Monthly2018-02-07recurring
2017-12-21$0.0947Monthly2017-12-28recurring
2017-12-01$0.0454Monthly2017-12-07recurring
2017-11-01$0.0416Monthly2017-11-07recurring
2017-10-02$0.0384Monthly2017-10-06recurring
2017-09-01$0.0423Monthly2017-09-08recurring
2017-08-01$0.0406Monthly2017-08-07recurring
2017-06-01$0.0233Monthly2017-06-07recurring
2017-05-01$0.0212Monthly2017-05-05recurring
2017-04-03$0.0169Monthly2017-04-07recurring
2017-03-01$0.0154—2017-03-07unknown
2017-02-01$0.0141Monthly2017-02-07recurring
2016-12-22$0.0223Monthly2016-12-29recurring
2016-12-01$0.0131Monthly2016-12-07recurring
2016-11-01$0.0120Monthly2016-11-07recurring
2016-10-03$0.0119Monthly2016-10-07recurring
2016-09-01$0.0118Monthly2016-09-08recurring
2016-08-01$0.0109Monthly2016-08-05recurring
2016-07-01$0.0106Monthly2016-07-08recurring
2016-06-01$0.0114Monthly2016-06-07recurring
2016-05-02$0.0119Monthly2016-05-06recurring
2016-04-01$0.0126Monthly2016-04-07recurring
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