T. Rowe Price Floating Rate ETF ( TFLR) - Price History
Monthly price history for TFLR (T. Rowe Price Floating Rate ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $50.10 | $50.10 |
| September 2026 | $50.50 | $50.50 |
| August 2026 | $50.45 | $50.71 |
| July 2026 | $49.99 | $50.52 |
| June 2026 | $49.62 | $50.41 |
| May 2026 | $49.71 | $50.76 |
| April 2026 | $49.49 | $50.81 |
| March 2026 | $48.80 | $50.36 |
| February 2026 | $48.19 | $50.02 |
| January 2026 | $49 | $51.11 |
| December 2025 | $49.02 | $51.40 |
| November 2025 | $48.62 | $51.28 |
| October 2025 | $48.45 | $51.39 |
| September 2025 | $48.23 | $51.46 |
| August 2025 | $47.95 | $51.46 |
| July 2025 | $47.70 | $51.49 |
| June 2025 | $47.37 | $51.43 |
| May 2025 | $46.99 | $51.31 |
| April 2025 | $46.29 | $50.85 |
| March 2025 | $46.19 | $51.04 |
| February 2025 | $46.34 | $51.52 |
| January 2025 | $46.22 | $51.66 |
| December 2024 | $45.99 | $51.69 |
| November 2024 | $45.79 | $51.86 |
| October 2024 | $45.30 | $51.62 |
| September 2024 | $45.03 | $51.63 |
| August 2024 | $44.73 | $51.62 |
| July 2024 | $44.46 | $51.68 |
| June 2024 | $44.05 | $51.55 |
| May 2024 | $43.86 | $51.68 |
| April 2024 | $43.53 | $51.65 |
| March 2024 | $43.25 | $51.66 |
| February 2024 | $42.94 | $51.66 |
| January 2024 | $42.54 | $51.52 |
| December 2023 | $42.28 | $51.57 |
| November 2023 | $41.60 | $51.13 |
| October 2023 | $40.76 | $50.44 |
| September 2023 | $40.88 | $50.97 |
| August 2023 | $40.79 | $51.25 |
| July 2023 | $40.37 | $51 |
| June 2023 | $39.92 | $50.69 |
| May 2023 | $39.14 | $50.01 |
| April 2023 | $39.19 | $50.42 |
| March 2023 | $38.89 | $50.35 |
| February 2023 | $38.81 | $50.59 |
| January 2023 | $38.73 | $50.80 |
| December 2022 | $37.73 | $49.79 |
| November 2022 | $37.75 | $50.08 |
TFLR
Price: $50.10
52 week price:
Dividend Yield: 6.53%
5-year range yield:
Forward Dividend Yield: 6.90%
Dividend Per Share: 3.46 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 651.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5