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DIVIDEND ANNOUNCEMENT: iShares Floating Rate Bond ETF/iShares Trust (BATS:FLOT) on 03/31/2026 declared a dividend of $0.1793 per share

March 31, 2026

iShares Floating Rate Bond ETF/iShares Trust (BATS:FLOT) on 03/31/2026 declared a dividend of $ 0.1793 per share payable on April 07, 2026 to shareholders of record as of April 01, 2026. Dividend amount recorded is an increase of $ 0.0155 from last dividend Paid.

iShares Floating Rate Bond ETF/iShares Trust (BATS:FLOT) has paid dividends since 2011, has a current dividend yield of 4.6626005173% and has increased its dividends for 0 successive years.

iShares Floating Rate Bond ETF/iShares Trust's market cap is $ 6,206,343,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 50.83 and has a 52 week low/high of $ 49.75 and $ 51.34.

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.

For more information on iShares Floating Rate Bond ETF/iShares Trust click here.

iShares Floating Rate Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 31, 2026
Dividend Ex Date: April 01, 2026
Dividend Record Date: April 01, 2026
Dividend Payment Date: April 07, 2026
Dividend Amount: $ 0.1793
 
 

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