TFLR Dividends
T. Rowe Price Floating Rate ETF
1W: -0.3%
1M: -0.4%
3M: -0.1%
YTD: -0.8%
1Y: -0.8%
3Y: +17.0%
$50.48
+0.06 (+0.12%)
Weekly Expected Move ±0.4%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.2589 | $0.2589 | 651.59% | Monthly |
| 2026-08-26 | $0.2723 | $0.2723 | 661.80% | Monthly |
| 2026-07-28 | $0.2717 | $0.2717 | 668.34% | Monthly |
| 2026-06-25 | $0.2560 | $0.2560 | 673.89% | Monthly |
| 2026-05-26 | $0.2709 | $0.2709 | 677.07% | Monthly |
| 2026-04-27 | $0.2663 | $0.2663 | 681.62% | Monthly |
| 2026-03-26 | $0.2866 | $0.2866 | 695.81% | Monthly |
| 2026-02-24 | $0.2552 | $0.2552 | 699.07% | Monthly |
| 2026-01-27 | $0.2743 | $0.2743 | 690.61% | Monthly |
| 2025-12-23 | $0.2848 | $0.2848 | 693.76% | Monthly |
| 2025-11-24 | $0.2977 | $0.2977 | 715.72% | Monthly |
| 2025-10-28 | $0.3030 | $0.3030 | 718.91% | Monthly |
| 2025-09-25 | $0.3086 | $0.3086 | 721.75% | Monthly |
| 2025-08-26 | $0.2960 | $0.2960 | 729.03% | Monthly |
| 2025-07-28 | $0.2970 | $0.2970 | 738.65% | Monthly |
| 2025-05-27 | $0.3049 | $0.3049 | 766.76% | Monthly |
| 2025-04-25 | $0.3002 | $0.3002 | 785.07% | Monthly |
| 2025-02-25 | $0.2712 | $0.2712 | 791.40% | Monthly |
| 2025-01-28 | $0.2912 | $0.2912 | 802.69% | Monthly |
| 2024-12-23 | $0.3939 | $0.3939 | 819.00% | Monthly |
| 2024-11-25 | $0.3198 | $0.3198 | 815.76% | Monthly |
| 2024-10-28 | $0.3255 | $0.3255 | 826.36% | Monthly |
| 2024-08-27 | $0.3536 | $0.3536 | 849.99% | Monthly |
| 2024-07-26 | $0.3624 | $0.3624 | 831.23% | Monthly |
| 2024-05-24 | $0.3571 | $0.3571 | 804.53% | Monthly |
| 2024-04-24 | $0.3522 | $0.3522 | 803.30% | Monthly |
| 2024-03-22 | $0.3594 | $0.3594 | 799.51% | Monthly |
| 2024-02-23 | $0.3438 | $0.3438 | 792.83% | Monthly |
| 2024-01-25 | $0.3674 | $0.3674 | 787.17% | Monthly |
| 2023-12-22 | $0.3951 | $0.3951 | 777.19% | Monthly |
| 2023-11-24 | $0.3607 | $0.3607 | 760.31% | Monthly |
| 2023-10-25 | $0.3807 | $0.3807 | 700.20% | Monthly |
| 2023-09-25 | $0.3916 | $0.3916 | 617.69% | Monthly |
| 2023-08-25 | $0.2720 | $0.2720 | 541.63% | Monthly |
| 2023-07-25 | $0.2629 | $0.2629 | 488.68% | Monthly |
| 2023-06-26 | $0.3165 | $0.3165 | 440.63% | Monthly |
| 2023-05-24 | $0.3387 | $0.3387 | 383.33% | Monthly |
| 2023-04-24 | $0.3287 | $0.3287 | 311.82% | Monthly |
| 2023-03-27 | $0.3313 | $0.3313 | 249.35% | Monthly |
| 2023-02-22 | $0.3162 | $0.3162 | 180.67% | Monthly |
| 2023-01-25 | $0.3050 | $0.3050 | 117.86% | Monthly |
| 2022-12-23 | $0.2690 | $0.2687 | 58.33% | Monthly |
| 2022-11-23 | $0.0220 | $0.0223 | 4.46% | Monthly |