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T. Rowe Price Floating Rate ETF (TFLR) Dividend Yield, Date & History

$50.73 +0.04 (+0.08%)
As of 04:10 PM Eastern
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T. Rowe Price Floating Rate ETF Dividend Summary

Dividend Yield
6.58%
Annual Dividend
$3.34
Recent
Dividend Payment
Aug. 28

T. Rowe Price Floating Rate ETF (TFLR) pays dividends, with an annual dividend of $3.34 per share and a dividend yield of 6.58%. Investors who owned the stock before the ex-dividend date of Wednesday, August 26, 2026 received the most recent payment of $0.2723 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

TFLR Dividend Payments by Quarter

The chart below displays up to four years of T. Rowe Price Floating Rate ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TFLR Dividend Yield Over Time

The chart below tracks T. Rowe Price Floating Rate ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

T. Rowe Price Floating Rate ETF vs. The Competition

Compare T. Rowe Price Floating Rate ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeT. Rowe Price Floating Rate ETF CompaniesNYSEARCA Companies
Annual Dividend$3.34$0.02$1.58
Dividend Yield6.58%13.64%18.65%

T. Rowe Price Floating Rate ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/4/2026monthly$0.2723+$0.0006
0.22%		6.46%8/26/20268/26/20268/28/2026
2/4/2026monthly$0.2717+$0.0157
6.13%		6.46%7/28/20267/28/20267/30/2026
2/4/2026monthly$0.2560-$0.0149
5.50%		6.1%6/25/20266/25/20266/29/2026
2/4/2026monthly$0.2709+$0.0046
1.73%		6.41%5/26/20265/26/20265/28/2026
2/4/2026monthly$0.2663-$0.0203
7.08%		6.28%4/27/20264/27/20264/29/2026
2/4/2026monthly$0.2866+$0.0314
12.30%		6.84%3/26/20263/26/20263/30/2026
2/4/2026monthly$0.2552-$0.0191
6.96%		6.07%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.2743-$0.0105
3.69%		6.42%1/27/20261/27/20261/29/2026
3/12/2025monthly$0.2848-$0.0129
4.33%		6.66%12/23/202512/23/202512/26/2025
3/12/2025monthly$0.2977-$0.0053
1.75%		6.97%11/24/202511/24/202511/26/2025
3/12/2025monthly$0.3030-$0.0056
1.81%		7.08%10/28/202510/28/202510/30/2025
3/12/2025monthly$0.3086+$0.0126
4.26%		7.2%9/25/20259/25/20259/29/2025
3/12/2025monthly$0.2960-$0.0010
0.34%		6.91%8/26/20258/26/20258/28/2025
3/12/2025monthly$0.2970+$0.0040
1.37%		6.91904484566104%7/28/20257/28/20257/30/2025
3/12/2025monthly$0.2930-$0.0119
3.90%		6.85%6/25/20256/25/20256/27/2025
3/12/2025monthly$0.3049+$0.0047
1.57%		7.14%5/27/20255/27/20255/29/2025
3/12/2025monthly$0.3002-$0.0126
4.03%		7.11%4/25/20254/25/20254/29/2025
3/25/2025monthly$0.3128+$0.0416
15.34%		7.34%3/26/20253/26/20253/28/2025
2/24/2025monthly$0.2712-$0.02
6.87%		6.31%2/25/20252/25/20252/27/2025
1/28/2025monthly$0.2912-$0.1027
26.07%		6.76%1/28/20251/28/20251/30/2025
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This table shows T. Rowe Price Floating Rate ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

T. Rowe Price Floating Rate ETF Dividend - Frequently Asked Questions

The current dividend yield for T. Rowe Price Floating Rate ETF is 6.58%. Learn more on TFLR's dividend yield history.

The annual dividend for TFLR shares is $3.34. Learn more on TFLR's annual dividend history.

T. Rowe Price Floating Rate ETF pays monthly dividends to shareholders.

T. Rowe Price Floating Rate ETF's most recent monthly dividend payment of $0.2723 per share was made to shareholders on Friday, August 28, 2026.

T. Rowe Price Floating Rate ETF's most recent ex-dividend date was Wednesday, August 26, 2026.

The most recent change in the company's dividend was an increase of $0.0006 on Wednesday, February 4, 2026.

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MarketBeat compiles T. Rowe Price Floating Rate ETF dividend data from multiple sources, with the most recent dividend announced on 2/4/2026.
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