T. Rowe Price Floating Rate ETF (TFLR)
NYSEARCA: TFLR · Real-Time Price · USD
51.43
+0.03 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
TFLR Dividend Information
TFLR has a dividend yield of 7.14% and paid $3.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
7.14%
Annual Dividend
$3.67
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.2977 | 2025-11-26 |
| 2025-10-28 | $0.303 | 2025-10-30 |
| 2025-09-25 | $0.3086 | 2025-09-29 |
| 2025-08-26 | $0.296 | 2025-08-28 |
| 2025-07-28 | $0.297 | 2025-07-30 |
| 2025-06-25 | $0.293 | 2025-06-27 |
| 2025-05-27 | $0.3049 | 2025-05-29 |
| 2025-04-25 | $0.3002 | 2025-04-29 |
| 2025-03-26 | $0.3128 | 2025-03-28 |
| 2025-02-25 | $0.2712 | 2025-02-27 |
| 2025-01-28 | $0.2912 | 2025-01-30 |
| 2024-12-23 | $0.3939 | 2024-12-26 |
| 2024-11-25 | $0.3198 | 2024-11-27 |
| 2024-10-28 | $0.3255 | 2024-10-30 |
| 2024-09-25 | $0.3417 | 2024-09-27 |
| 2024-08-27 | $0.3536 | 2024-08-29 |
| 2024-07-26 | $0.3624 | 2024-07-30 |
| 2024-06-25 | $0.3509 | 2024-06-27 |
| 2024-05-24 | $0.3571 | 2024-05-30 |
| 2024-04-24 | $0.3522 | 2024-04-29 |
| 2024-03-22 | $0.3594 | 2024-03-27 |
| 2024-02-23 | $0.3438 | 2024-02-28 |
| 2024-01-25 | $0.3674 | 2024-01-30 |
| 2023-12-22 | $0.3951 | 2023-12-28 |
| 2023-11-24 | $0.3607 | 2023-11-29 |
| 2023-10-25 | $0.3807 | 2023-10-30 |
| 2023-09-25 | $0.3916 | 2023-09-28 |
| 2023-08-25 | $0.272 | 2023-08-30 |
| 2023-07-25 | $0.2629 | 2023-07-28 |
| 2023-06-26 | $0.3165 | 2023-06-29 |
| 2023-05-24 | $0.3387 | 2023-05-30 |
| 2023-04-24 | $0.3287 | 2023-04-27 |
| 2023-03-27 | $0.3313 | 2023-03-30 |
| 2023-02-22 | $0.3162 | 2023-02-27 |
| 2023-01-25 | $0.305 | 2023-01-30 |
| 2022-12-23 | $0.2687 | 2022-12-29 |
| 2022-11-23 | $0.0223 | 2022-11-29 |
* Dividend amounts are adjusted for stock splits when applicable.