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T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
50.05
0.00 (0.00%)
Nov 3, 2026, 9:42 AM EST - Market open

TFLR Dividend Information

TFLR has a dividend yield of 6.56% and paid $3.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
6.56%
Annual Dividend
$3.28
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.288Oct 27, 2026Oct 29, 2026
Sep 25, 2026$0.2589Sep 25, 2026Sep 29, 2026
Aug 26, 2026$0.2723Aug 26, 2026Aug 28, 2026
Jul 28, 2026$0.2717Jul 28, 2026Jul 30, 2026
Jun 25, 2026$0.256Jun 25, 2026Jun 29, 2026
May 26, 2026$0.2709May 26, 2026May 28, 2026
Apr 27, 2026$0.2663Apr 27, 2026Apr 29, 2026
Mar 26, 2026$0.2866Mar 26, 2026Mar 30, 2026
Feb 24, 2026$0.2552Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.2743Jan 27, 2026Jan 29, 2026
Dec 23, 2025$0.2848Dec 23, 2025Dec 26, 2025
Nov 24, 2025$0.2977Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.303Oct 28, 2025Oct 30, 2025
Sep 25, 2025$0.3086Sep 25, 2025Sep 29, 2025
Aug 26, 2025$0.296Aug 26, 2025Aug 28, 2025
Jul 28, 2025$0.297Jul 28, 2025Jul 30, 2025
Jun 25, 2025$0.293Jun 25, 2025Jun 27, 2025
May 27, 2025$0.3049May 27, 2025May 29, 2025
Apr 25, 2025$0.3002Apr 25, 2025Apr 29, 2025
Mar 26, 2025$0.3128Mar 26, 2025Mar 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts