T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · IEX Real-Time Price · USD
51.89
-0.03 (-0.06%)
May 10, 2024, 3:59 PM EDT - Market closed
TFLR Dividend Information
TFLR has a dividend yield of 7.98% 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
7.98%
Annual Dividend
$4.14
Ex-Dividend Date
Apr 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.395 | 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.