T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.42
+0.03 (0.06%)
Nov 7, 2025, 4:00 PM EST - Market closed
TFLR Dividend Information
TFLR has a dividend yield of 7.18% and paid $3.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
7.18%
Annual Dividend
$3.69
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-13.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.303 | Oct 30, 2025 |
| Sep 25, 2025 | $0.3086 | Sep 29, 2025 |
| Aug 26, 2025 | $0.296 | Aug 28, 2025 |
| Jul 28, 2025 | $0.297 | Jul 30, 2025 |
| Jun 25, 2025 | $0.293 | Jun 27, 2025 |
| May 27, 2025 | $0.3049 | May 29, 2025 |
| Apr 25, 2025 | $0.3002 | Apr 29, 2025 |
| Mar 26, 2025 | $0.3128 | Mar 28, 2025 |
| Feb 25, 2025 | $0.2712 | Feb 27, 2025 |
| Jan 28, 2025 | $0.2912 | Jan 30, 2025 |
| Dec 23, 2024 | $0.3939 | Dec 26, 2024 |
| Nov 25, 2024 | $0.3198 | Nov 27, 2024 |
| Oct 28, 2024 | $0.3255 | Oct 30, 2024 |
| Sep 25, 2024 | $0.3417 | Sep 27, 2024 |
| Aug 27, 2024 | $0.3536 | Aug 29, 2024 |
| Jul 26, 2024 | $0.3624 | Jul 30, 2024 |
| Jun 25, 2024 | $0.3509 | Jun 27, 2024 |
| May 24, 2024 | $0.3571 | May 30, 2024 |
| Apr 24, 2024 | $0.3522 | Apr 29, 2024 |
| Mar 22, 2024 | $0.3594 | Mar 27, 2024 |
| Feb 23, 2024 | $0.3438 | Feb 28, 2024 |
| Jan 25, 2024 | $0.3674 | Jan 30, 2024 |
| Dec 22, 2023 | $0.3951 | Dec 28, 2023 |
| Nov 24, 2023 | $0.3607 | Nov 29, 2023 |
| Oct 25, 2023 | $0.3807 | Oct 30, 2023 |
| Sep 25, 2023 | $0.3916 | Sep 28, 2023 |
| Aug 25, 2023 | $0.272 | Aug 30, 2023 |
| Jul 25, 2023 | $0.2629 | Jul 28, 2023 |
| Jun 26, 2023 | $0.3165 | Jun 29, 2023 |
| May 24, 2023 | $0.3387 | May 30, 2023 |
| Apr 24, 2023 | $0.3287 | Apr 27, 2023 |
| Mar 27, 2023 | $0.3313 | Mar 30, 2023 |
| Feb 22, 2023 | $0.3162 | Feb 27, 2023 |
| Jan 25, 2023 | $0.305 | Jan 30, 2023 |
| Dec 23, 2022 | $0.2687 | Dec 29, 2022 |
| Nov 23, 2022 | $0.0223 | Nov 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.