FLOT Dividend History & Analysis | 4.4% Yield
FLOT has a dividend yield of 4.4% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.87% | 8.38% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,876 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.71% | 5.74% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,422 M | 4.58% | 5.72% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,826 M | 4.55% | 5.71% |
| FLTR NYSE ETF Investment Grade Floating |
3,304 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
731 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,309 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,046 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,846 M | 32.36% | 88.7% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,961 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,595 M | 28.79% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 25.45% | 89.1% |
| GSY NYSE ETF Ultra Short Duration |
4,166 M | 24.72% | 88.6% |
| FLOT BATS ETF Floating Rate Bond |
10,982 M | 23.72% | 88.2% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,331 M | 22.38% | 88.5% |
FLOT Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.181 | +2.1% | 0.36% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1773 | +2.7% | 0.35% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1726 | -2.7% | 0.34% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.1775 | +0.1% | 0.35% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1772 | -1.2% | 0.35% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1793 | +9.5% | 0.35% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1638 | -6% | 0.32% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1742 | -14% | 0.34% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.2026 | +5% | 0.4% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.193 | -6% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.2053 | -1.5% | 0.4% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.2084 | -2.6% | 0.41% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.2139 | +1.8% | 0.42% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.2102 | +2.6% | 0.41% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.2049 | -2.9% | 0.4% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2111 | +1.5% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.208 | -1.1% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2104 | +10% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1912 | -5.4% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2021 | -10.9% | 0.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2269 | +2.4% | 0.45% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2216 | -8.7% | 0.44% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2427 | +1.1% | 0.48% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.24 | -7.7% | 0.47% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.26 | +2.3% | 0.51% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2542 | +1.9% | 0.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.2494 | -3.7% | 0.49% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2589 | +4.2% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2486 | -2.9% | 0.49% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2559 | +6% | 0.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2414 | -6.9% | 0.48% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2594 | +2.6% | 0.51% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2528 | +0.1% | 0.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2524 | -0.2% | 0.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2529 | +2.4% | 0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.247 | -2.7% | 0.49% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2538 | +2.1% | 0.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2486 | +6.2% | 0.49% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2341 | -3.6% | 0.46% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.243 | +5.5% | 0.48% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2304 | +2.7% | 0.46% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2243 | +10.1% | 0.45% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2037 | -8.8% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2233 | +30.2% | 0.44% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1715 | -21.4% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2182 | +27.3% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1714 | +34.9% | 0.34% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1271 | +18.2% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1075 | +57.8% | 0.21% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0681 | 0% | 0.14% |
FLOT Dividend FAQ
As of September 2026, FLOT's dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 51.03.
As of September 2026, FLOT paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.18099 USD.
FLOT pays dividends monthly. Over the last 12 months, FLOT has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for FLOT for the next payments are between 0.137 (-24.3%) and 0.179 (-1.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.60%.
The latest dividend paid per share was 0.18099 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Floating Rate Bond (FLOT) is currently unknown.
The next Ex-Dividend date for Floating Rate Bond (FLOT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLOT's average dividend growth rate over the past 5 years is 23.7% per year. Strong growth: FLOT's dividend growth is outpacing inflation.
FLOT's 5-Year Yield on Cost is 5.39%. If you bought FLOT's shares at 41.07 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 5.39% of your original purchase price.
FLOT Payout Consistency is 88.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Floating Rate Bond has a good track record of consistent dividend payments over its lifetime.
FLOT's 4.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLOT is unknown.
FLOT's Overall Dividend Rating is 68.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC