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 |
|---|---|---|
| August 2026 | $50.80 | $50.80 |
| July 2026 | $50.52 | $50.52 |
| June 2026 | $50.14 | $50.41 |
| May 2026 | $50.23 | $50.76 |
| April 2026 | $50.01 | $50.81 |
| March 2026 | $49.31 | $50.36 |
| February 2026 | $48.70 | $50.02 |
| January 2026 | $49.51 | $51.11 |
| December 2025 | $49.53 | $51.40 |
| November 2025 | $49.14 | $51.28 |
| October 2025 | $48.96 | $51.39 |
| September 2025 | $48.74 | $51.46 |
| August 2025 | $48.46 | $51.46 |
| July 2025 | $48.20 | $51.49 |
| June 2025 | $47.87 | $51.43 |
| May 2025 | $47.48 | $51.31 |
| April 2025 | $46.78 | $50.85 |
| March 2025 | $46.68 | $51.04 |
| February 2025 | $46.83 | $51.52 |
| January 2025 | $46.71 | $51.66 |
| December 2024 | $46.48 | $51.69 |
| November 2024 | $46.28 | $51.86 |
| October 2024 | $45.78 | $51.62 |
| September 2024 | $45.50 | $51.63 |
| August 2024 | $45.20 | $51.62 |
| July 2024 | $44.93 | $51.68 |
| June 2024 | $44.51 | $51.55 |
| May 2024 | $44.32 | $51.68 |
| April 2024 | $43.99 | $51.65 |
| March 2024 | $43.70 | $51.66 |
| February 2024 | $43.40 | $51.66 |
| January 2024 | $42.99 | $51.52 |
| December 2023 | $42.73 | $51.57 |
| November 2023 | $42.04 | $51.13 |
| October 2023 | $41.18 | $50.44 |
| September 2023 | $41.31 | $50.97 |
| August 2023 | $41.22 | $51.25 |
| July 2023 | $40.80 | $51 |
| June 2023 | $40.34 | $50.69 |
| May 2023 | $39.55 | $50.01 |
| April 2023 | $39.60 | $50.42 |
| March 2023 | $39.30 | $50.35 |
| February 2023 | $39.22 | $50.59 |
| January 2023 | $39.14 | $50.80 |
| December 2022 | $38.13 | $49.79 |
| November 2022 | $38.15 | $50.08 |
TFLR
Price: $50.80
52 week price:
Dividend Yield: 6.66%
5-year range yield:
Forward Dividend Yield: 6.42%
Dividend Per Share: 3.26 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 653.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5