T. Rowe Price Floating Rate ETF (TFLR) Dividend History
Dividend Yield: 7.37%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 30, 2025 | $0.30 | 07/28/2025 | 07/28/2025 |
| June 27, 2025 | $0.29 | 06/25/2025 | 06/25/2025 |
| May 29, 2025 | $0.30 | 05/27/2025 | 05/27/2025 |
| April 29, 2025 | $0.30 | 04/25/2025 | 04/25/2025 |
| March 28, 2025 | $0.31 | 03/26/2025 | 03/26/2025 |
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Dividends Summary
- T. Rowe Price Floating Rate ETF has issued 33 dividend payments over the past 3 years
- The most recent dividend was paid 20 days ago, on July 30, 2025
- The first recorded dividend was paid on November 29, 2022
- The highest dividend payout was $0.40 per share
- The average dividend over this 3 year span is $0.32 per share
- T. Rowe Price Floating Rate ETF has increased its dividend payments by 1231.84% since 2022
Page data last updated 08/19/2025 16:43:47 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included