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TFLO DRIP Calculator & Dividend Yield 2026
3.73% YieldFinancial ServicesiShares Treasury Floating Rate Bond ETF · AMEX
Price: $50.62 · Annual div: $1.89/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TFLO pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TFLO Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1596 | 3.73% | $50.51 |
| 2026-09-01 | 2026-09-04 | $0.1634 | 4.12% | $50.51 |
| 2026-08-03 | 2026-08-06 | $0.1598 | 3.79% | $50.51 |
| 2026-07-01 | 2026-07-07 | $0.1548 | 3.84% | $50.50 |
| 2026-06-01 | 2026-06-04 | $0.1585 | 4.27% | $50.49 |
| 2026-05-01 | 2026-05-06 | $0.1536 | 3.96% | $50.49 |
| 2026-04-01 | 2026-04-07 | $0.1515 | 4.00% | $50.49 |
| 2026-03-02 | 2026-03-05 | $0.1421 | 4.39% | $50.49 |
| 2026-02-02 | 2026-02-05 | $0.1507 | 4.46% | $50.48 |
| 2025-12-19 | 2025-12-24 | $0.1631 | 4.17% | $50.44 |
| 2025-12-01 | 2025-12-04 | $0.1608 | 4.61% | $50.44 |
| 2025-11-03 | 2025-11-06 | $0.1679 | 4.29% | $50.45 |
| 2025-10-01 | 2025-10-06 | $0.1679 | 4.35% | $50.42 |
| 2025-09-02 | 2025-09-05 | $0.1846 | 4.85% | $50.45 |
| 2025-08-01 | 2025-08-06 | $0.1854 | 4.48% | $50.49 |
| 2025-07-01 | 2025-07-07 | $0.1822 | 4.57% | $50.47 |
| 2025-06-02 | 2025-06-05 | $0.1892 | 5.10% | $50.48 |
| 2025-05-01 | 2025-05-06 | $0.1759 | 4.72% | $50.47 |
| 2025-04-01 | 2025-04-04 | $0.1826 | 4.80% | $50.49 |
| 2025-03-03 | 2025-03-06 | $0.1648 | 4.97% | $50.51 |
| 2025-02-03 | 2025-02-06 | $0.1771 | 5.08% | $50.51 |
| 2024-12-18 | 2024-12-23 | $0.1952 | 5.21% | $50.46 |
| 2024-12-02 | 2024-12-05 | $0.1904 | 5.28% | $50.46 |
| 2024-11-01 | 2024-11-06 | $0.1965 | 5.35% | $50.43 |
| 2024-10-01 | 2024-10-04 | $0.2013 | 5.42% | $50.41 |
| 2024-09-03 | 2024-09-06 | $0.2233 | 5.44% | $50.43 |
| 2024-08-01 | 2024-08-06 | $0.2271 | 5.44% | $50.43 |
| 2024-07-01 | 2024-07-05 | $0.2184 | 5.74% | $50.46 |
| 2024-06-03 | 2024-06-07 | $0.2305 | 5.30% | $50.49 |
| 2024-05-01 | 2024-05-07 | $0.2146 | 5.28% | $50.48 |
| 2024-04-01 | 2024-04-05 | $0.2709 | 5.62% | $50.44 |
| 2024-03-01 | 2024-03-07 | $0.2181 | 5.08% | $50.50 |
| 2024-02-01 | 2024-02-07 | $0.2440 | 4.99% | $50.47 |
| 2023-12-14 | 2023-12-20 | $0.2315 | 5.21% | $50.52 |
| 2023-12-01 | 2023-12-07 | $0.2236 | 4.75% | $50.52 |
| 2023-11-01 | 2023-11-07 | $0.2268 | 4.65% | $50.54 |
| 2023-10-02 | 2023-10-06 | $0.2132 | 4.67% | $50.52 |
| 2023-09-01 | 2023-09-08 | $0.2226 | 4.25% | $50.53 |
| 2023-08-01 | 2023-08-07 | $0.1661 | 4.00% | $50.52 |
| 2023-07-03 | 2023-07-10 | $0.2157 | 3.82% | $50.47 |
| 2023-06-01 | 2023-06-07 | $0.2193 | 3.46% | $50.46 |
| 2023-05-01 | 2023-05-05 | $0.2011 | 3.13% | $50.44 |
| 2023-04-03 | 2023-04-07 | $0.1838 | 2.73% | $50.42 |
| 2023-03-01 | 2023-03-07 | $0.1683 | 2.38% | $50.40 |
| 2023-02-01 | 2023-02-07 | $0.1928 | 2.06% | $50.40 |
| 2022-12-15 | 2022-12-21 | $0.1685 | 1.68% | $50.38 |
| 2022-12-01 | 2022-12-07 | $0.1711 | 1.34% | $50.38 |
| 2022-11-01 | 2022-11-07 | $0.1386 | 1.01% | $50.40 |
| 2022-10-03 | 2022-10-07 | $0.0991 | 0.73% | $50.42 |
| 2022-09-01 | 2022-09-08 | $0.0952 | 0.53% | $50.39 |
| 2022-08-01 | 2022-08-05 | $0.0743 | 0.34% | $50.38 |
| 2022-07-01 | 2022-07-08 | $0.0345 | 0.20% | $50.44 |
| 2022-06-01 | 2022-06-07 | $0.0291 | 0.13% | $50.37 |
| 2022-05-02 | 2022-05-06 | $0.0213 | 0.07% | $50.42 |
| 2022-04-01 | 2022-04-07 | $0.0071 | 0.03% | $50.33 |
| 2022-03-01 | 2022-03-07 | $0.0074 | 0.01% | $50.31 |
| 2021-02-01 | 2021-02-05 | $0.0010 | 0.36% | $50.29 |
| 2020-12-17 | 2020-12-23 | $0.0027 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0032 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0029 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0041 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0031 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0045 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0042 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0050 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0247 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0621 | — | — |
| 2020-02-03 | 2020-02-07 | $0.0656 | — | — |
| 2019-12-19 | 2019-12-26 | $0.0578 | — | — |
| 2019-12-02 | 2019-12-06 | $0.0718 | — | — |
| 2019-11-01 | 2019-11-07 | $0.0793 | — | — |
| 2019-10-01 | 2019-10-07 | $0.0820 | — | — |
| 2019-09-03 | 2019-09-09 | $0.0900 | — | — |
| 2019-08-01 | 2019-08-07 | $0.0961 | — | — |
| 2019-07-01 | 2019-07-08 | $0.0962 | — | — |
| 2019-06-03 | 2019-06-07 | $0.1000 | — | — |
| 2019-05-01 | 2019-05-07 | $0.0967 | — | — |
| 2019-04-01 | 2019-04-05 | $0.0966 | — | — |
| 2019-03-01 | 2019-03-07 | $0.0882 | — | — |
| 2019-02-01 | 2019-02-07 | $0.0919 | — | — |
About iShares Treasury Floating Rate Bond ETF (TFLO) — Dividend Analysis 2026
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.
Similar dividend stocks to TFLO
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TFLO Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TFLO.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.73% | 0.93% | $373 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.17% | 0.37% | $317 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.98% | 0.18% | $298 / yr |
| 🇬🇧 UK ISA | 0% | 3.73% | 0.93% | $373 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.40% | 0.60% | $340 / yr |
| 🇨🇦 TFSA | 0% | 3.73% | 0.93% | $373 / yr |
| 🇨🇦 CA Taxable | 25% | 2.80% | -0.00% | $280 / yr |
| 🇦🇺 Super (pension) | 15% | 3.17% | 0.37% | $317 / yr |
| 🇦🇺 AU Taxable | 30% | 2.61% | -0.19% | $261 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.75% | -0.05% | $275 / yr |
| 🇫🇷 FR Taxable | 30% | 2.61% | -0.19% | $261 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TFLO Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.89/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TFLO Dividend Payment Schedule
TFLO pays every month — 12 payments per year.
📊 TFLO vs Financial Services Benchmarks
How TFLO compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TFLO sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TFLO Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TFLO with peers: TFLO vs ACWX · TFLO vs EWY · TFLO vs HEFA
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TFLO dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Treasury Floating Rate Bond ETF (TFLO) is currently trading at $50.62, trading near its 52-week high. The current dividend yield is 3.73% based on an annual payout of $1.89 per share.
TFLO (iShares Treasury Floating Rate Bond ETF) — 3.73% Dividend Yield Analysis
iShares Treasury Floating Rate Bond ETF (TFLO) is a financial services stock currently trading at $50.62 with a dividend yield of 3.73%. It pays an annual dividend of $1.89 per share. Over the past 5 years, TFLO has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TFLO News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TFLO dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.