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iShares Treasury Floating Rate Bond ETF TFLO | AMEX

$50.53 $0.02 | 0.04%
SIGNAL:Signal available — unlock to view |2026-10-02 |F&G 32 |RSI 37.2
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Company Overview:

Market Cap: $6.59B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.39 - $50.67

10 Year TFLO Performance Metrics:

Total Return (with DRIP): 27.0% (2.42% CAGR)
Total Return (no DRIP): 24.1% (2.18% CAGR)
Share Price: 0.9% (0.09% CAGR)
Yield on Cost (with DRIP): 4.81%
Total Invested: $10,000
Total Value (with DRIP): $12,697
Total Return $ (with DRIP): $2,697
Dividend Increase: 1,130% (29.07% CAGR)
Dividend Yield (FWD): 3.79% ($1.91)
TFLO 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TFLO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
TFLO Price CAGR:1Y: 0.20%2Y: 0.11%5Y: 0.10%10Y: 0.09%

TFLO Dividend Payments & Yield

Dividend Payments & Yield
TFLO Dividend CAGR:1Y: -4.69%2Y: -10.86%5Y: 108.00%10Y: 44.61%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TFLO Dividends Info:

Annual Dividend: $1.92
Forward Yield: 3.8%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $12.17

TFLO Dividend History: Dates, Payments & Yield list

Below is a schedule of all TFLO dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/06/2026$0.1603.8%0%$0.00
09/01/202609/04/2026$0.1633.88%3.88%$50.52
08/03/202608/06/2026$0.1603.8%3.8%$50.53
07/01/202607/07/2026$0.1553.68%3.68%$50.53
06/01/202606/04/2026$0.1583.77%3.77%$50.50
05/01/202605/06/2026$0.1543.65%3.65%$50.52
04/01/202604/07/2026$0.1523.6%3.6%$50.51
03/02/202603/05/2026$0.1423.38%3.38%$50.51
02/02/202602/05/2026$0.1513.58%3.58%$50.51
12/19/202512/24/2025$0.1633.88%3.88%$50.42
12/01/202512/04/2025$0.1613.82%3.82%$50.46
11/03/202511/06/2025$0.1683.99%3.99%$50.47
10/01/202510/06/2025$0.1684%3.99%$50.46
09/02/202509/05/2025$0.1854.39%4.39%$50.48
08/01/202508/06/2025$0.1854.41%4.4%$50.51
07/01/202507/07/2025$0.1824.33%4.33%$50.51
06/02/202506/04/2025$0.1894.49%4.49%$50.50
05/01/202505/06/2025$0.1764.18%4.18%$50.50
04/01/202504/04/2025$0.1834.34%4.34%$50.50
03/03/202503/06/2025$0.1653.91%3.91%$50.53
02/03/202502/06/2025$0.1774.21%4.21%$50.53
12/18/202412/23/2024$0.1954.65%4.65%$50.40
12/02/202412/05/2024$0.1904.53%4.53%$50.48
11/01/202411/06/2024$0.1974.68%4.67%$50.46
10/01/202410/04/2024$0.2014.79%4.79%$50.44
09/03/202409/06/2024$0.2235.31%5.31%$50.46
08/01/202408/06/2024$0.2275.4%5.4%$50.44
07/01/202407/05/2024$0.2185.19%5.19%$50.50
06/03/202406/07/2024$0.2315.48%5.47%$50.53
05/01/202405/07/2024$0.2155.1%5.1%$50.53
04/01/202404/05/2024$0.2716.45%6.44%$50.49
03/01/202403/07/2024$0.2185.18%5.18%$50.55
02/01/202402/07/2024$0.2445.8%5.8%$50.52
12/14/202312/20/2023$0.2325.52%5.51%$50.40
12/01/202312/07/2023$0.2245.31%5.31%$50.55
11/01/202311/07/2023$0.2275.38%5.38%$50.57
10/02/202310/06/2023$0.2135.07%5.06%$50.58
09/01/202309/08/2023$0.2235.29%5.28%$50.58
08/01/202308/07/2023$0.1663.94%3.94%$50.56
07/03/202307/10/2023$0.2165.13%5.12%$50.51
06/01/202306/07/2023$0.2195.22%5.21%$50.49
05/01/202305/05/2023$0.2014.78%4.78%$50.48
04/03/202304/07/2023$0.1844.37%4.37%$50.45
03/01/202303/07/2023$0.1684.01%4%$50.44
02/01/202302/07/2023$0.1934.59%4.59%$50.43
12/15/202212/21/2022$0.1684.02%4.02%$50.31
12/01/202212/07/2022$0.1714.07%4.07%$50.41
11/01/202211/07/2022$0.1393.3%3.3%$50.44
10/03/202210/07/2022$0.0992.36%2.36%$50.44
09/01/202209/08/2022$0.0952.27%2.27%$50.41
08/01/202208/05/2022$0.0741.77%1.77%$50.39
07/01/202207/08/2022$0.0340.82%0.82%$50.39
06/01/202206/07/2022$0.0290.69%0.69%$50.37
05/02/202205/06/2022$0.0210.51%0.51%$50.40
04/01/202204/07/2022$0.0070.17%0.17%$50.36
03/01/202203/07/2022$0.0070.18%0.18%$50.31
02/01/202102/05/2021$0.0010.02%0.02%$50.30
12/17/202012/23/2020$0.0030.06%0.06%$50.28
12/01/202012/07/2020$0.0030.08%0.08%$50.29
11/02/202011/06/2020$0.0030.07%0.07%$50.28
10/01/202010/07/2020$0.0040.1%0.1%$50.30
09/01/202009/08/2020$0.0030.07%0.07%$50.30
08/03/202008/07/2020$0.0050.11%0.11%$50.29
07/01/202007/08/2020$0.0040.1%0.1%$50.31
05/01/202005/07/2020$0.0050.12%0.12%$50.31
04/01/202004/07/2020$0.0250.59%0.59%$50.27
03/02/202003/06/2020$0.0621.48%1.48%$50.26
02/03/202002/07/2020$0.0661.56%1.56%$50.31
12/19/201912/26/2019$0.0581.38%1.38%$50.23
12/02/201912/06/2019$0.0721.72%1.71%$50.24
11/01/201911/07/2019$0.0791.89%1.89%$50.23
10/01/201910/07/2019$0.0821.96%1.96%$50.20
09/03/201909/09/2019$0.0902.15%2.15%$50.21
08/01/201908/07/2019$0.0962.3%2.3%$50.25
07/01/201907/08/2019$0.0962.3%2.3%$50.26
06/03/201906/07/2019$0.1002.39%2.39%$50.29
05/01/201905/07/2019$0.0972.31%2.31%$50.28
04/01/201904/05/2019$0.0972.31%2.3%$50.29
03/01/201903/07/2019$0.0882.11%2.11%$50.28
02/01/201902/07/2019$0.0922.19%2.19%$50.28
12/18/201812/24/2018$0.0661.58%1.58%$50.26
12/03/201812/07/2018$0.0842%2%$50.29
11/01/201811/07/2018$0.0821.96%1.96%$50.28
10/01/201810/05/2018$0.0791.88%1.87%$50.27
09/04/201809/10/2018$0.0801.91%1.91%$50.26
08/01/201808/07/2018$0.0751.8%1.8%$50.25
07/02/201807/09/2018$0.0721.73%1.73%$50.26
06/01/201806/07/2018$0.0681.63%1.63%$50.21
05/01/201805/07/2018$0.0621.49%1.49%$50.25
04/02/201804/06/2018$0.0571.36%1.36%$50.23
03/01/201803/07/2018$0.0521.25%1.25%$50.22
02/01/201802/07/2018$0.0501.18%1.18%$50.25
12/21/201712/28/2017$0.0952.27%2.26%$50.21
12/01/201712/07/2017$0.0451.09%1.09%$50.22
11/01/201711/07/2017$0.0420.99%0.99%$50.20
10/02/201710/06/2017$0.0380.92%0.92%$50.15
09/01/201709/08/2017$0.0421.01%1.01%$50.15
08/01/201708/07/2017$0.0410.97%0.97%$50.19
07/03/201707/10/2017$0.0390.92%0.92%$50.17
06/01/201706/07/2017$0.0230.56%0.56%$50.19
05/01/201705/05/2017$0.0210.51%0.51%$50.17
04/03/201704/07/2017$0.0170.4%0.4%$50.18
03/01/201703/07/2017$0.0150.37%0.37%$50.16
02/01/201702/07/2017$0.0140.34%0.34%$50.13
12/22/201612/29/2016$0.0220.53%0.53%$50.12
12/01/201612/07/2016$0.0130.31%0.31%$50.15
11/01/201611/07/2016$0.0120.29%0.29%$50.13
12/01/201512/07/2015$0.0040.1%0.1%$50.08
11/02/201511/06/2015$0.0030.07%0.07%$50.08
10/01/201510/07/2015$0.0060.14%0.14%$50.06
12/01/201412/05/2014$0.0020.05%0.05%$50.08
11/03/201411/07/2014$0.0030.07%0.07%$50.14
10/01/201410/07/2014$0.0030.07%0.07%$50.08
02/02/201511/30/-0001$0.0040.1%0.1%$50.06
12/24/201411/30/-0001$0.0040.1%0.1%$50.08
07/01/201511/30/-0001$0.0050.12%0.12%$50.15
09/02/201411/30/-0001$0.0040.1%0.1%$50.12
08/01/201411/30/-0001$0.0040.1%0.1%$50.11
07/01/201411/30/-0001$0.0040.1%0.1%$50.04
06/02/201411/30/-0001$0.0040.1%0.1%$50.08
05/01/201411/30/-0001$0.0040.1%0.1%$50.08
04/01/201411/30/-0001$0.0040.1%0.1%$50.08
03/02/201511/30/-0001$0.0040.1%0.1%$50.07
04/01/201511/30/-0001$0.0040.1%0.1%$50.21
05/01/201511/30/-0001$0.0040.1%0.1%$50.14
10/03/201611/30/-0001$0.0120.29%0.29%$50.10
09/01/201611/30/-0001$0.0120.29%0.29%$50.11
08/01/201611/30/-0001$0.0110.26%0.26%$50.15
07/01/201611/30/-0001$0.0110.25%0.25%$50.12
06/01/201611/30/-0001$0.0110.26%0.26%$50.12
05/02/201611/30/-0001$0.0120.29%0.29%$50.13
02/01/201611/30/-0001$0.0120.29%0.29%$50.08
12/24/201511/30/-0001$0.0290.69%0.69%$50.18
09/01/201511/30/-0001$0.0030.07%0.07%$50.12
08/03/201511/30/-0001$0.0040.1%0.1%$50.05
06/01/201511/30/-0001$0.0040.1%0.1%$50.18
03/03/201411/30/-0001$0.0030.07%0.07%$50.10

Projected Future Returns & Dividends for TFLO

Based on past 10-year performance, here are TFLO growth metrics:

Share price CAGR of +0.09%
Dividend CAGR of +29.86%

Using TFLO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TFLO (DRIP)TFLO - No DRIP
Current Price$50.53$50.53
Start Shares197.90197.90
Start Value$10,000$10,000
  
After 10 years:
Final Share Count964.32197.90
Dividends Payment$2.18$2.18
Annual Dividends$25,251$5,182
Yield on cost252.51%51.82%
Share Price$50.96$50.96
Total Dividends$38,973$16,082
Final Value$49,146$26,168

Estimated Future Value + Dividends - TFLO

NOTE: Above numbers are our estimate based on TFLO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Treasury Floating Rate Bond ETF (TFLO) had its IPO on 2014-02-04, and is traded on AMEX stock exchange.

The iShares Treasury Floating Rate Bond ETF endeavors to mirror the financial performance of a benchmark index that is exclusively made up of floating-rate U.S. Treasury securities.

TFLO website: https://www.ishares.com/us/products/260652/ishares-treasury-floating-rate-bond-etf

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Loading signals…

DCF model unavailable for TFLO — no fundamentals on file (ETFs and funds are not modelable).