T. Rowe Price Floating Rate ETF (TFLR)

Dividend Yield

TFLR has a dividend yield of 6.97% based on $3.53 in yearly dividends. The most recent payment was on 2026-02-26 in the amount of $0.26.
Dividend Yield6.97%Annual Dividends$3.53
Price50.62Payments per Year12
Declaration Date2026-02-04Ex Dividend Date2026-02-24
Record Date2026-02-24Payment Date2026-02-26
Stock Index ETFs
SPYS&P 500 ETFSPY  662.29-3.77(-0.57%)
QQQNasdaq 100 ETFQQQ  593.72-3.54(-0.59%)
DIADow Jones ETFDIA  466.41-1.07(-0.23%)
Prices provided by Massive

TFLR Dividend History

TFLR Dividend Payments

DividendEx Div DatePay Date
$0.262026-02-242026-02-26
$0.272026-01-272026-01-29
$0.282025-12-232025-12-26
$0.302025-11-242025-11-26
$0.302025-10-282025-10-30
$0.312025-09-252025-09-29
$0.302025-08-262025-08-28
$0.302025-07-282025-07-30
$0.292025-06-252025-06-27
$0.302025-05-272025-05-29
$0.302025-04-252025-04-29
$0.312025-03-262025-03-28
$0.272025-02-252025-02-27
$0.292025-01-282025-01-30
$0.392024-12-232024-12-26
$0.322024-11-252024-11-27
$0.332024-10-282024-10-30
$0.342024-09-252024-09-27
$0.352024-08-272024-08-29
$0.362024-07-262024-07-30
$0.352024-06-252024-06-27
$0.362024-05-242024-05-30
$0.352024-04-242024-04-29
$0.362024-03-222024-03-27
$0.342024-02-232024-02-28
$0.372024-01-252024-01-30
$0.402023-12-222023-12-28
$0.362023-11-242023-11-29
$0.382023-10-252023-10-30
$0.392023-09-252023-09-28
$0.272023-08-252023-08-30
$0.262023-07-252023-07-28
$0.322023-06-262023-06-29
$0.342023-05-242023-05-30
$0.332023-04-242023-04-27
$0.332023-03-272023-03-30
$0.322023-02-222023-02-27
$0.302023-01-252023-01-30
$0.272022-12-232022-12-29
$0.022022-11-232022-11-29