T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · IEX Real-Time Price · USD
51.97
-0.05 (-0.09%)
May 17, 2024, 4:00 PM EDT - Market closed

TFLR Dividend Information

TFLR has a dividend yield of 7.97% and paid $4.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 24, 2024.

Dividend Yield
7.97%
Annual Dividend
$4.14
Ex-Dividend Date
Apr 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2024$0.3522Apr 25, 2024Apr 29, 2024
Mar 22, 2024$0.3594Mar 25, 2024Mar 27, 2024
Feb 23, 2024$0.3438Feb 26, 2024Feb 28, 2024
Jan 25, 2024$0.3674Jan 26, 2024Jan 30, 2024
Dec 22, 2023$0.395Dec 26, 2023Dec 28, 2023
Nov 24, 2023$0.3607Nov 27, 2023Nov 29, 2023
Oct 25, 2023$0.3807Oct 26, 2023Oct 30, 2023
Sep 25, 2023$0.3916Sep 26, 2023Sep 28, 2023
Aug 25, 2023$0.272Aug 28, 2023Aug 30, 2023
Jul 25, 2023$0.2629Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.3165Jun 27, 2023Jun 29, 2023
May 24, 2023$0.3387May 25, 2023May 30, 2023
Apr 24, 2023$0.3287Apr 25, 2023Apr 27, 2023
Mar 27, 2023$0.3313Mar 28, 2023Mar 30, 2023
Feb 22, 2023$0.3162Feb 23, 2023Feb 27, 2023
Jan 25, 2023$0.305Jan 26, 2023Jan 30, 2023
Dec 23, 2022$0.2687Dec 27, 2022Dec 29, 2022
Nov 23, 2022$0.0223Nov 25, 2022Nov 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts