T. Rowe Price Floating Rate ETF (TFLR) Dividends
Last dividend for T. Rowe Price Floating Rate ETF (TFLR) as of June 16, 2026 is 0.27 USD. The forward dividend yield for TFLR as of June 16, 2026 is 6.41%.
Dividend history for stock TFLR (T. Rowe Price Floating Rate ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Floating Rate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-26 | 2026-05-28 | 0.2709 USD (1.73%) | 50.76 USD | 50.76 USD |
| 2026-04-27 | 2026-04-29 | 0.2663 USD (-7.08%) | 50.42 USD | 50.42 USD |
| 2026-03-26 | 2026-03-30 | 0.2866 USD (12.30%) | 50.36 USD | 50.36 USD |
| 2026-02-24 | 2026-02-26 | 0.2552 USD (-6.96%) | 50.02 USD | 50.02 USD |
| 2026-01-27 | 2026-01-29 | 0.2743 USD (-3.69%) | 51.06 USD | 51.06 USD |
| 2025-12-23 | 2025-12-26 | 0.2848 USD (-4.33%) | 51.41 USD | 51.41 USD |
| 2025-11-24 | 2025-11-26 | 0.2977 USD (-1.75%) | 51.54 USD | 51.54 USD |
| 2025-10-28 | 2025-10-30 | 0.3030 USD (-1.81%) | 51.53 USD | 51.53 USD |
| 2025-09-25 | 2025-09-29 | 0.3086 USD (4.26%) | 51.46 USD | 51.46 USD |
| 2025-08-26 | 2025-08-28 | 0.2960 USD (-0.34%) | 51.47 USD | 51.47 USD |
| 2025-07-28 | 2025-07-30 | 0.2970 USD (1.37%) | 51.54 USD | 51.54 USD |
| 2025-06-25 | 2025-06-27 | 0.2930 USD (-3.90%) | 51.32 USD | 51.32 USD |
| 2025-05-27 | 2025-05-29 | 0.3049 USD (1.57%) | 51.55 USD | 51.55 USD |
| 2025-04-25 | 2025-04-29 | 0.3002 USD (-4.03%) | 51.01 USD | 51.01 USD |
| 2025-03-26 | 2025-03-28 | 0.3128 USD (15.34%) | 51.04 USD | 51.04 USD |
| 2025-02-25 | 2025-02-27 | 0.2712 USD (-6.87%) | 51.52 USD | 51.52 USD |
| 2025-01-28 | 2025-01-30 | 0.2912 USD (-26.07%) | 50.48 USD | 51.66 USD |
| 2024-12-23 | 2024-12-26 | 0.3939 USD (23.17%) | 52.02 USD | 52.02 USD |
| 2024-11-25 | 2024-11-27 | 0.3198 USD (-1.75%) | 51.86 USD | 51.86 USD |
| 2024-10-28 | 2024-10-30 | 0.3255 USD (-4.74%) | 51.67 USD | 51.67 USD |
| 2024-09-25 | 2024-09-27 | 0.3417 USD (-3.37%) | 51.51 USD | 51.19 USD |
| 2024-08-27 | 2024-08-29 | 0.3536 USD (-2.43%) | 51.47 USD | 50.81 USD |
| 2024-07-26 | 2024-07-30 | 0.3624 USD (3.28%) | 51.65 USD | 50.64 USD |
| 2024-06-25 | 2024-06-27 | 0.3509 USD (-1.74%) | 51.54 USD | 50.18 USD |
| 2024-05-24 | 2024-05-30 | 0.3571 USD (1.39%) | 51.70 USD | 49.99 USD |
| 2024-04-24 | 2024-04-29 | 0.3522 USD (-2.00%) | 51.55 USD | 49.50 USD |
| 2024-03-22 | 2024-03-27 | 0.3594 USD (4.54%) | 51.50 USD | 49.12 USD |
| 2024-02-23 | 2024-02-28 | 0.3438 USD (-6.42%) | 51.58 USD | 48.86 USD |
| 2024-01-25 | 2024-01-30 | 0.3674 USD (-7.01%) | 51.60 USD | 48.55 USD |
| 2023-12-22 | 2023-12-28 | 0.3951 USD (9.54%) | 51.46 USD | 48.07 USD |
| 2023-11-24 | 2023-11-29 | 0.3607 USD (-5.25%) | 50.94 USD | 47.23 USD |
| 2023-10-25 | 2023-10-30 | 0.3807 USD (-2.78%) | 50.47 USD | 46.47 USD |
| 2023-09-25 | 2023-09-28 | 0.3916 USD (43.97%) | 46.58 USD | 50.97 USD |
| 2023-08-25 | 2023-08-30 | 0.2720 USD (3.46%) | 51.00 USD | 46.60 USD |
| 2023-07-25 | 2023-07-28 | 0.2629 USD (-16.94%) | 50.96 USD | 46.32 USD |
| 2023-06-26 | 2023-06-29 | 0.3165 USD (-6.55%) | 50.55 USD | 45.71 USD |
| 2023-05-24 | 2023-05-30 | 0.3387 USD (3.04%) | 49.85 USD | 44.80 USD |
| 2023-04-24 | 2023-04-27 | 0.3287 USD (-0.78%) | 50.42 USD | 45.00 USD |
| 2023-03-27 | 2023-03-30 | 0.3313 USD (4.78%) | 49.87 USD | 44.22 USD |
| 2023-02-22 | 2023-02-27 | 0.3162 USD (3.67%) | 50.49 USD | 44.48 USD |
| 2023-01-25 | 2023-01-30 | 0.3050 USD (13.51%) | 50.58 USD | 44.27 USD |
| 2022-12-23 | 2022-12-29 | 0.2687 USD (1104.93%) | 49.89 USD | 43.41 USD |
| 2022-11-23 | 2022-11-29 | 0.0223 USD | 50.00 USD | 43.27 USD |
TFLR
Price: $50.74
Dividend Yield: 6.78%
Forward Dividend Yield: 6.41%
Dividend Per Share: 3.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 614.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5