TFLR
T. Rowe Price Floating Rate ETF
TFLR | AMEX
$50.10
-$0.08 (-0.16%)
At close: Oct 30, 2026, 4:00 PM ET
$50.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.55%
Annual Dividend
$3.28
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-11.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.288 | Feb 4, 2026 | Oct 27, 2026 | Oct 29, 2026 |
| Sep 25, 2026 | $0.259 | Feb 4, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Aug 26, 2026 | $0.272 | Feb 4, 2026 | Aug 26, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.272 | Feb 4, 2026 | Jul 28, 2026 | Jul 30, 2026 |
| Jun 25, 2026 | $0.256 | Feb 4, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| May 26, 2026 | $0.271 | Feb 4, 2026 | May 26, 2026 | May 28, 2026 |
| Apr 27, 2026 | $0.266 | Feb 4, 2026 | Apr 27, 2026 | Apr 29, 2026 |
| Mar 26, 2026 | $0.287 | Feb 4, 2026 | Mar 26, 2026 | Mar 30, 2026 |
| Feb 24, 2026 | $0.255 | Feb 4, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.274 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 23, 2025 | $0.285 | Mar 12, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.298 | Mar 12, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 28, 2025 | $0.303 | Mar 12, 2025 | Oct 28, 2025 | Oct 30, 2025 |
| Sep 25, 2025 | $0.309 | Mar 12, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Aug 26, 2025 | $0.296 | Mar 12, 2025 | Aug 26, 2025 | Aug 28, 2025 |
| Jul 28, 2025 | $0.297 | Mar 12, 2025 | Jul 28, 2025 | Jul 30, 2025 |
| Jun 25, 2025 | $0.293 | Mar 12, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| May 27, 2025 | $0.305 | Mar 12, 2025 | May 27, 2025 | May 29, 2025 |
| Apr 25, 2025 | $0.300 | Mar 12, 2025 | Apr 25, 2025 | Apr 29, 2025 |
| Mar 26, 2025 | $0.313 | Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 |
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