T. Rowe Price Floating Rate ETF (TFLR)

Assets	$613.39M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	12.13M
Dividend (ttm)	$3.43
Dividend Yield	6.76%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,120
Open	50.73
Previous Close	50.76
Day's Range	50.73 - 50.80
52-Week Low	49.77
52-Week High	51.90
Beta	0.11
Holdings	367
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 603.0m 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
May 26, 2026	$0.2709	May 28, 2026
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

Performance

TFLR had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.