What is TFLR's market cap?

$838.03M, based on the Sep 28 close of $50.56.

Does T. Rowe Price Floating Rate ETF pay a dividend?

Yes. The latest regular dividend was $0.2589 per share (ex-date Sep 25), an annualised yield of 6.14%.

NYSE Arca · TFLR

T. Rowe Price Floating Rate ETF (TFLR)

$50.56−0.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.56▼ 1.76% in range

Sep 29, 2025Low $50.02 · High $51.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Floating Rate ETF closed at $50.56 on Sep 28, down 0.10%, within 1.1% of its 52-week closing low. Volume of 131.6K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +0.7% over six months, -1.7% over one year.

Short interest was 56.7K shares at the Sep 15 settlement, up 24.3% from the prior report (1.0 days to cover).

Market cap$838.0M16.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.14%$0.2589 last paid

52-week range50.02 – 51.66−2.1% from high

Volume131.6K0.95× 20-day avg

Volatility · 60d2.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −0.1%3M +0.3%6M +0.7%YTD −1.6%1Y −1.7%3Y −1.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short56.7K+24.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d79.7%of daily volume

News about T. Rowe Price Floating Rate ETF

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Quick answers

What is TFLR's market cap?: $838.03M, based on the Sep 28 close of $50.56.
Does T. Rowe Price Floating Rate ETF pay a dividend?: Yes. The latest regular dividend was $0.2589 per share (ex-date Sep 25), an annualised yield of 6.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology