T. Rowe Price Floating Rate ETF (TFLR)

Assets	$574.33M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	11.33M
Dividend (ttm)	$3.47
Dividend Yield	6.81%
Ex-Dividend Date	Apr 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,203
Open	50.90
Previous Close	50.88
Day's Range	50.90 - 50.95
52-Week Low	49.77
52-Week High	51.90
Beta	0.11
Holdings	357
Inception Date	Nov 16, 2022

About TFLR

Fund Home Page

The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund. The ETF currently has 569.47m in AUM and 330 holdings. TFLR is actively managed to invest in a broad portfolio of USD-denominated floating-rate loans TFLR was launched on Nov 16, 2022 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: NYSEARCA
• Ticker Symbol: TFLR
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 27, 2026	$0.2663	Apr 29, 2026
Mar 26, 2026	$0.2866	Mar 30, 2026
Feb 24, 2026	$0.2552	Feb 26, 2026
Jan 27, 2026	$0.2743	Jan 29, 2026
Dec 23, 2025	$0.2848	Dec 26, 2025
Nov 24, 2025	$0.2977	Nov 26, 2025

Performance

TFLR had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.