T. Rowe Price Floating Rate ETF

TFLR

$50.69 -0.00 (-0.01%)

Dividend Yield 6.7%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$0.26	2026-06-25	2026-06-25
May 28, 2026	$0.27	2026-05-26	2026-05-26
April 29, 2026	$0.27	2026-04-27	2026-04-27
March 30, 2026	$0.29	2026-03-26	2026-03-26
February 26, 2026	$0.26	2026-02-24	2026-02-24
January 29, 2026	$0.27	2026-01-27	2026-01-27
December 26, 2025	$0.28	2025-12-23	2025-12-23
November 26, 2025	$0.30	2025-11-24	2025-11-24
October 30, 2025	$0.30	2025-10-28	2025-10-28
September 29, 2025	$0.31	2025-09-25	2025-09-25
August 28, 2025	$0.30	2025-08-26	2025-08-26
July 30, 2025	$0.30	2025-07-28	2025-07-28
June 27, 2025	$0.29	2025-06-25	2025-06-25
May 29, 2025	$0.30	2025-05-27	2025-05-27
April 29, 2025	$0.30	2025-04-25	2025-04-25
March 28, 2025	$0.31	2025-03-26	2025-03-26
February 27, 2025	$0.27	2025-02-25	2025-02-25
January 30, 2025	$0.29	2025-01-28	2025-01-28
December 26, 2024	$0.39	2024-12-23	2024-12-23
November 27, 2024	$0.32	2024-11-25	2024-11-25
October 30, 2024	$0.33	2024-10-28	2024-10-28
September 27, 2024	$0.34	2024-09-25	2024-09-25
August 29, 2024	$0.35	2024-08-27	2024-08-27
July 30, 2024	$0.36	2024-07-26	2024-07-26
June 27, 2024	$0.35	2024-06-25	2024-06-25
May 30, 2024	$0.36	2024-05-24	2024-05-28
April 29, 2024	$0.35	2024-04-24	2024-04-25
March 27, 2024	$0.36	2024-03-22	2024-03-25
February 28, 2024	$0.34	2024-02-23	2024-02-26
January 30, 2024	$0.37	2024-01-25	2024-01-26
December 28, 2023	$0.40	2023-12-22	2023-12-26
November 29, 2023	$0.36	2023-11-24	2023-11-27
October 30, 2023	$0.38	2023-10-25	2023-10-26
September 28, 2023	$0.39	2023-09-25	2023-09-26
August 30, 2023	$0.27	2023-08-25	2023-08-28
July 28, 2023	$0.26	2023-07-25	2023-07-26
June 29, 2023	$0.32	2023-06-26	2023-06-27
May 30, 2023	$0.34	2023-05-24	2023-05-25
April 27, 2023	$0.33	2023-04-24	2023-04-25
March 30, 2023	$0.33	2023-03-27	2023-03-28
February 27, 2023	$0.32	2023-02-22	2023-02-23
January 30, 2023	$0.30	2023-01-25	2023-01-26
December 29, 2022	$0.27	2022-12-23	2022-12-27
November 29, 2022	$0.02	2022-11-23	2022-11-25

Dividends Summary

Consistent Payer: T. Rowe Price Floating Rate ETF has rewarded shareholders with 44 dividend payments over the past 4 years.
Total Returned Value: Investors who held TFLR shares during this period received a total of $13.69 per share in dividend income.
Latest Payout: The most recent dividend of $0.26/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: TFLR currently pays dividends monthly with an annual yield of 6.70%.
Dividend Growth: Since 2022, the dividend payout has grown by 1048.0%, from $0.02 to $0.26.

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