# iShares Treasury Floating Rate Bond ETF Schedules Nov. 5 Payment By Enna Lee Canonical URL: https://www.tokenpost.com/news/investing/46953 Published: 2026-11-02T21:42:03.000Z Updated: 2026-11-02T21:42:03.000Z Section: Investing > Nov. 2 is both the record and ex-dividend date. The fund’s previous distribution was $0.159560 per share. The iShares Treasury Floating Rate Bond ETF (TFLO) has set Nov. 5 as the payment date for its monthly distribution. The fund set Oct. 30 as the declaration date and Nov. 2 as both the record and ex-dividend date. TFLO seeks to track an index of U.S. Treasury floating-rate notes and makes monthly distributions. Its 30-day SEC yield was 4.03% as of Oct. 27, while net assets totaled $7,325,774,620 as of Oct. 28. TFLO’s previous distribution was $0.159560 per share, payable Oct. 6 to shareholders of record Oct. 1. The [iShares 7-10 Year Treasury Bond ETF]() also has a Nov. 5 payment scheduled, for a $0.3115 distribution. ## Links in this article - [iShares 7-10 Year Treasury Bond ETF](https://www.tokenpost.com/news/investing/46689)