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Financial Services

iShares Treasury Floating Rate Bond ETF(TFLO)

ETF

Live Price

Offline

$50.59

+0.06% today

1Y Change

-0.02%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$6.83B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares Treasury Floating Rate Bond ETF (TFLO) is an ETF with a market cap of $6.83B and listed on AMEX. The ETF last traded around $50.59 and down 0.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines TFLO price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TFLO

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TFLO Max Drawdown

-0.49%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for TFLO and SPY.

Calendar-year return history is still loading or unavailable.

TFLO Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.66

Last Payout

$0.15
Ex: Apr 1, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.15$0.15Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.14$0.14Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.15$0.15Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025$0.16$0.16Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025$0.16$0.16Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.17$0.17Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.17$0.17Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.18$0.18Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.19$0.19Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.18$0.18Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025$0.19$0.19Monthly
May 1, 2025May 1, 2025May 6, 2025$0.18$0.18Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025$0.18$0.18Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025$0.16$0.16Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025$0.18$0.18Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024$0.20$0.20Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024$0.19$0.19Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024$0.20$0.20Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024$0.20$0.20Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024$0.22$0.22Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024$0.23$0.23Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024$0.22$0.22Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.23$0.23Monthly
May 1, 2024May 2, 2024May 7, 2024$0.21$0.21Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.27$0.27Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.22$0.22Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.24$0.24Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.23$0.23Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.22$0.22Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.23$0.23Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.21$0.21Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.22$0.22Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.17$0.17Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.22$0.22Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.22$0.22Monthly
May 1, 2023May 2, 2023May 5, 2023$0.20$0.20Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023$0.18$0.18Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.17$0.17Monthly
Feb 1, 2023Jan 31, 2023Feb 7, 2023$0.19$0.19Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022$0.17$0.17Monthly
No upcoming dividends in the next 90 days

Next Step

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