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TFLR — T. Rowe Price Floating Rate ETF

NYSE Arca

T. Rowe Price Floating Rate ETF

CompareBack to Screener
$50.47
-0.07(-0.14%)
O
50.48
H
50.49
L
50.43
V
88.69K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.11
Dividend Yield6.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

TFLR pays a monthly dividend of $0.2589 per share ($3.11 a year, 6.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.56-15.8% 12 payments
2024$4.23+5.7% 12 payments
2023$4.00+1274.4% 12 payments
2022$0.29+0% 2 payments

TFLR — Dividend Payment History

47 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.26Sep 29, 2026Sep 25, 2026Feb 4, 2026RegularUSD
Aug 26, 2026$0.27Aug 28, 2026Aug 26, 2026Feb 4, 2026RegularUSD
Jul 28, 2026$0.27Jul 30, 2026Jul 28, 2026Feb 4, 2026RegularUSD
Jun 25, 2026$0.26Jun 29, 2026Jun 25, 2026Feb 4, 2026RegularUSD
May 26, 2026$0.27May 28, 2026May 26, 2026Feb 4, 2026RegularUSD
Apr 27, 2026$0.27Apr 29, 2026Apr 27, 2026Feb 4, 2026RegularUSD
Mar 26, 2026$0.29Mar 30, 2026Mar 26, 2026Feb 4, 2026RegularUSD
Feb 24, 2026$0.26Feb 26, 2026Feb 24, 2026Feb 4, 2026RegularUSD
Jan 27, 2026$0.27Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 23, 2025$0.28Dec 26, 2025Dec 23, 2025Mar 12, 2025RegularUSD
Nov 24, 2025$0.30Nov 26, 2025Nov 24, 2025Mar 12, 2025RegularUSD
Oct 28, 2025$0.30Oct 30, 2025Oct 28, 2025Mar 12, 2025RegularUSD
Sep 25, 2025$0.31Sep 29, 2025Sep 25, 2025Mar 12, 2025RegularUSD
Aug 26, 2025$0.30Aug 28, 2025Aug 26, 2025Mar 12, 2025RegularUSD
Jul 28, 2025$0.30Jul 30, 2025Jul 28, 2025Mar 12, 2025RegularUSD
Jun 25, 2025$0.29Jun 27, 2025Jun 25, 2025Mar 12, 2025RegularUSD
May 27, 2025$0.30May 29, 2025May 27, 2025Mar 12, 2025RegularUSD
Apr 25, 2025$0.30Apr 29, 2025Apr 25, 2025Mar 12, 2025RegularUSD
Mar 26, 2025$0.31Mar 28, 2025Mar 26, 2025Mar 25, 2025RegularUSD
Feb 25, 2025$0.27Feb 27, 2025Feb 25, 2025Feb 24, 2025RegularUSD
Jan 28, 2025$0.29Jan 30, 2025Jan 28, 2025Jan 28, 2025RegularUSD
Dec 23, 2024$0.39Dec 26, 2024Dec 23, 2024Feb 20, 2024RegularUSD
Nov 25, 2024$0.32Nov 27, 2024Nov 25, 2024Feb 20, 2024RegularUSD
Oct 28, 2024$0.33Oct 30, 2024Oct 28, 2024Feb 20, 2024RegularUSD
Sep 25, 2024$0.34Sep 27, 2024Sep 25, 2024Feb 20, 2024RegularUSD
Aug 27, 2024$0.35Aug 29, 2024Aug 27, 2024Feb 20, 2024RegularUSD
Jul 26, 2024$0.36Jul 30, 2024Jul 26, 2024Feb 20, 2024RegularUSD
Jun 25, 2024$0.35Jun 27, 2024Jun 25, 2024Feb 20, 2024RegularUSD
May 24, 2024$0.36May 30, 2024May 28, 2024Feb 20, 2024RegularUSD
Apr 24, 2024$0.35Apr 29, 2024Apr 25, 2024Feb 20, 2024RegularUSD
Mar 22, 2024$0.36Mar 27, 2024Mar 25, 2024Feb 20, 2024RegularUSD
Feb 23, 2024$0.34Feb 28, 2024Feb 26, 2024Feb 20, 2024RegularUSD
Jan 25, 2024$0.37Jan 30, 2024Jan 26, 2024Jan 24, 2024RegularUSD
Dec 22, 2023$0.40Dec 28, 2023Dec 26, 2023Mar 10, 2023RegularUSD
Nov 24, 2023$0.36Nov 29, 2023Nov 27, 2023Mar 10, 2023RegularUSD
Oct 25, 2023$0.38Oct 30, 2023Oct 26, 2023Mar 10, 2023RegularUSD
Sep 25, 2023$0.39Sep 28, 2023Sep 26, 2023Mar 10, 2023RegularUSD
Aug 25, 2023$0.27Aug 30, 2023Aug 28, 2023Mar 10, 2023RegularUSD
Jul 25, 2023$0.26Jul 28, 2023Jul 26, 2023Mar 10, 2023RegularUSD
Jun 26, 2023$0.32Jun 29, 2023Jun 27, 2023Jun 23, 2023RegularUSD
May 24, 2023$0.34May 30, 2023May 25, 2023Mar 10, 2023RegularUSD
Apr 24, 2023$0.33Apr 27, 2023Apr 25, 2023Mar 10, 2023RegularUSD
Mar 27, 2023$0.33Mar 30, 2023Mar 28, 2023Mar 10, 2023RegularUSD
Feb 22, 2023$0.32Feb 27, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 25, 2023$0.31Jan 30, 2023Jan 26, 2023Jan 24, 2023RegularUSD
Dec 23, 2022$0.27Dec 29, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Nov 23, 2022$0.02Nov 29, 2022Nov 25, 2022Nov 22, 2022RegularUSD