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 |
|---|---|---|
| June 2026 | $50.73 | $50.73 |
| May 2026 | $50.76 | $50.76 |
| April 2026 | $50.54 | $50.81 |
| March 2026 | $49.83 | $50.36 |
| February 2026 | $49.21 | $50.02 |
| January 2026 | $50.03 | $51.11 |
| December 2025 | $50.05 | $51.40 |
| November 2025 | $49.65 | $51.28 |
| October 2025 | $49.47 | $51.39 |
| September 2025 | $49.25 | $51.46 |
| August 2025 | $48.96 | $51.46 |
| July 2025 | $48.71 | $51.49 |
| June 2025 | $48.37 | $51.43 |
| May 2025 | $47.98 | $51.31 |
| April 2025 | $47.27 | $50.85 |
| March 2025 | $47.17 | $51.04 |
| February 2025 | $47.32 | $51.52 |
| January 2025 | $47.20 | $51.66 |
| December 2024 | $46.96 | $51.69 |
| November 2024 | $46.76 | $51.86 |
| October 2024 | $46.26 | $51.62 |
| September 2024 | $45.98 | $51.63 |
| August 2024 | $45.67 | $51.62 |
| July 2024 | $45.40 | $51.68 |
| June 2024 | $44.98 | $51.55 |
| May 2024 | $44.78 | $51.68 |
| April 2024 | $44.45 | $51.65 |
| March 2024 | $44.16 | $51.66 |
| February 2024 | $43.85 | $51.66 |
| January 2024 | $43.44 | $51.52 |
| December 2023 | $43.18 | $51.57 |
| November 2023 | $42.48 | $51.13 |
| October 2023 | $41.62 | $50.44 |
| September 2023 | $41.74 | $50.97 |
| August 2023 | $41.65 | $51.25 |
| July 2023 | $41.22 | $51 |
| June 2023 | $40.76 | $50.69 |
| May 2023 | $39.97 | $50.01 |
| April 2023 | $40.02 | $50.42 |
| March 2023 | $39.71 | $50.35 |
| February 2023 | $39.63 | $50.59 |
| January 2023 | $39.55 | $50.80 |
| December 2022 | $38.53 | $49.79 |
| November 2022 | $38.55 | $50.08 |
TFLR
Price: $50.73
52 week price:
Dividend Yield: 6.78%
5-year range yield:
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