T. Rowe Price Floating Rate ETF (TFLR)

Assets	$790.38M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	15.63M
Dividend (ttm)	$3.35
Dividend Yield	6.59%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	162,381
Open	50.76
Previous Close	50.78
Day's Range	50.76 - 50.79
52-Week Low	49.77
52-Week High	51.78
Beta	0.11
Holdings	386
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 790.07m 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
Aug 26, 2026	$0.2723	Aug 28, 2026
Jul 28, 2026	$0.2717	Jul 30, 2026
Jun 25, 2026	$0.256	Jun 29, 2026
May 26, 2026	$0.2709	May 28, 2026
Apr 27, 2026	$0.2663	Apr 29, 2026
Mar 26, 2026	$0.2866	Mar 30, 2026

Performance

TFLR had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

Data Sources Report a data error