NYSE Arca · TFLR
T. Rowe Price Floating Rate ETF dividends & splits
$50.56−0.10%
Close Sep 28, 2026 · split-adjustedYield6.14%Annualised from the latest payment
Latest dividend$0.2589Ex-date Sep 25, 2026
FrequencyMonthly
2025 total$3.56-15.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.2589 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.2723 | Regular |
| Jul 28, 2026 | Jul 30, 2026 | $0.2717 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.256 | Regular |
| May 26, 2026 | May 28, 2026 | $0.2709 | Regular |
| Apr 27, 2026 | Apr 29, 2026 | $0.2663 | Regular |
| Mar 26, 2026 | Mar 30, 2026 | $0.2866 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.2552 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.2743 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.2848 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.2977 | Regular |
| Oct 28, 2025 | Oct 30, 2025 | $0.303 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.3086 | Regular |
| Aug 26, 2025 | Aug 28, 2025 | $0.296 | Regular |
| Jul 28, 2025 | Jul 30, 2025 | $0.297 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.293 | Regular |
| May 27, 2025 | May 29, 2025 | $0.3049 | Regular |
| Apr 25, 2025 | Apr 29, 2025 | $0.3002 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.3128 | Regular |
| Feb 25, 2025 | Feb 27, 2025 | $0.2712 | Regular |
| Jan 28, 2025 | Jan 30, 2025 | $0.2912 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.3939 | Regular |
| Nov 25, 2024 | Nov 27, 2024 | $0.3198 | Regular |
| Oct 28, 2024 | Oct 30, 2024 | $0.3255 | Regular |
| Sep 25, 2024 | Sep 27, 2024 | $0.3417 | Regular |
| Aug 27, 2024 | Aug 29, 2024 | $0.3536 | Regular |
| Jul 26, 2024 | Jul 30, 2024 | $0.3624 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.3509 | Regular |
| May 24, 2024 | May 30, 2024 | $0.3571 | Regular |
| Apr 24, 2024 | Apr 29, 2024 | $0.3522 | Regular |
| Mar 22, 2024 | Mar 27, 2024 | $0.3594 | Regular |
| Feb 23, 2024 | Feb 28, 2024 | $0.3438 | Regular |
| Jan 25, 2024 | Jan 30, 2024 | $0.3674 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.3951 | Regular |
| Nov 24, 2023 | Nov 29, 2023 | $0.3607 | Regular |
| Oct 25, 2023 | Oct 30, 2023 | $0.3807 | Regular |
| Sep 25, 2023 | Sep 28, 2023 | $0.3916 | Regular |
| Aug 25, 2023 | Aug 30, 2023 | $0.272 | Regular |
| Jul 25, 2023 | Jul 28, 2023 | $0.2629 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.3165 | Regular |
| May 24, 2023 | May 30, 2023 | $0.3387 | Regular |
| Apr 24, 2023 | Apr 27, 2023 | $0.3287 | Regular |
| Mar 27, 2023 | Mar 30, 2023 | $0.3313 | Regular |
| Feb 22, 2023 | Feb 27, 2023 | $0.3162 | Regular |
| Jan 25, 2023 | Jan 30, 2023 | $0.305 | Regular |
| Dec 23, 2022 | Dec 29, 2022 | $0.2687 | unknown |
| Nov 23, 2022 | Nov 29, 2022 | $0.0223 | unknown |
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