T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.87
+0.05 (0.10%)
Dec 3, 2024, 4:00 PM EST - Market closed
TFLR Dividend Information
TFLR has a dividend yield of 8.15% and paid $4.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 25, 2024.
Dividend Yield
8.15%
Annual Dividend
$4.23
Ex-Dividend Date
Nov 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.320 | n/a |
| Oct 28, 2024 | $0.326 | Oct 30, 2024 |
| Sep 25, 2024 | $0.342 | Sep 27, 2024 |
| Aug 27, 2024 | $0.354 | Aug 29, 2024 |
| Jul 26, 2024 | $0.362 | Jul 30, 2024 |
| Jun 25, 2024 | $0.351 | Jun 27, 2024 |
| May 24, 2024 | $0.357 | May 30, 2024 |
| Apr 24, 2024 | $0.352 | Apr 29, 2024 |
| Mar 22, 2024 | $0.359 | Mar 27, 2024 |
| Feb 23, 2024 | $0.344 | Feb 28, 2024 |
| Jan 25, 2024 | $0.367 | Jan 30, 2024 |
| Dec 22, 2023 | $0.395 | Dec 28, 2023 |
| Nov 24, 2023 | $0.361 | Nov 29, 2023 |
| Oct 25, 2023 | $0.381 | Oct 30, 2023 |
| Sep 25, 2023 | $0.3916 | Sep 28, 2023 |
| Aug 25, 2023 | $0.272 | Aug 30, 2023 |
| Jul 25, 2023 | $0.263 | Jul 28, 2023 |
| Jun 26, 2023 | $0.317 | Jun 29, 2023 |
| May 24, 2023 | $0.339 | May 30, 2023 |
| Apr 24, 2023 | $0.329 | Apr 27, 2023 |
| Mar 27, 2023 | $0.331 | Mar 30, 2023 |
| Feb 22, 2023 | $0.316 | Feb 27, 2023 |
| Jan 25, 2023 | $0.305 | Jan 30, 2023 |
| Dec 23, 2022 | $0.269 | Dec 29, 2022 |
| Nov 23, 2022 | $0.022 | Nov 29, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.