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TFLR
(NYSEARCA)
T. Rowe Price Floating Rate ETF
$50.42-- (--)
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OverviewHoldingsDividendsHistorical

TFLR ETF Dividends: T. Rowe Price Floating Rate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.0900
Monthly
Dividend Yield
8.11%
Last ex-date: Apr 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.43%
Year-over-year change

T. Rowe Price Floating Rate ETF (TFLR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3002
Last Ex-DateApr 29, 2026
Last Payment DateApr 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.43%
3-Year CAGR-29.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7540
10-Year Average$2.7540
First PaymentNov 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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T. Rowe Price Floating Rate ETF (TFLR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Floating Rate ETF (TFLR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 29, 2026-Apr 29, 2026-$0.3002Monthly
Mar 28, 2026-Mar 28, 2026-$0.3128Monthly
Mar 26, 2026Mar 26, 2026Mar 30, 2026-$0.2866Monthly
Feb 27, 2026-Feb 27, 2026-$0.2712Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 4, 2026$0.2552Monthly
Jan 30, 2026-Jan 30, 2026-$0.2912Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.2743Monthly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Mar 12, 2025$0.2848Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Mar 12, 2025$0.2977Monthly
Oct 28, 2025Oct 28, 2025Oct 30, 2025Mar 12, 2025$0.3030Monthly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Mar 12, 2025$0.3086Monthly
Aug 26, 2025Aug 26, 2025Aug 28, 2025Mar 12, 2025$0.2960Monthly
Jul 28, 2025Jul 28, 2025Jul 30, 2025Mar 12, 2025$0.2970Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2930Monthly
May 27, 2025May 27, 2025May 29, 2025Mar 12, 2025$0.3050Monthly
Apr 25, 2025Apr 25, 2025Apr 29, 2025Mar 12, 2025$0.3002Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.3128Monthly
Feb 25, 2025Feb 25, 2025Feb 27, 2025Feb 24, 2025$0.2712Monthly
Jan 28, 2025Jan 28, 2025Jan 30, 2025-$0.2912Monthly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Feb 20, 2024$0.3939Monthly
Nov 25, 2024Nov 25, 2024Nov 27, 2024Feb 20, 2024$0.3198Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Feb 20, 2024$0.3255Monthly
Sep 25, 2024Sep 25, 2024Sep 27, 2024Feb 20, 2024$0.3417Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Feb 20, 2024$0.3536Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Feb 20, 2024$0.3624Monthly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Feb 20, 2024$0.3510Monthly
May 24, 2024May 28, 2024May 30, 2024Feb 20, 2024$0.3570Monthly
Apr 24, 2024Apr 25, 2024Apr 29, 2024Feb 20, 2024$0.3522Monthly
Mar 22, 2024Mar 25, 2024Mar 27, 2024Feb 20, 2024$0.3594Monthly
Feb 23, 2024Feb 26, 2024Feb 28, 2024Feb 20, 2024$0.3438Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 24, 2024$0.3674Monthly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Mar 10, 2023$0.3950Monthly
Nov 24, 2023Nov 27, 2023Nov 29, 2023Mar 10, 2023$0.3607Monthly
Oct 25, 2023Oct 26, 2023Oct 30, 2023Mar 10, 2023$0.3807Monthly
Sep 25, 2023Sep 26, 2023Sep 28, 2023Mar 10, 2023$0.3916Monthly
Aug 25, 2023Aug 28, 2023Aug 30, 2023Mar 10, 2023$0.2720Monthly
Jul 25, 2023Jul 26, 2023Jul 28, 2023Mar 10, 2023$0.2630Monthly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jun 23, 2023$0.3165Monthly
May 24, 2023May 25, 2023May 30, 2023Mar 10, 2023$0.3387Monthly
Apr 24, 2023Apr 25, 2023Apr 27, 2023Mar 10, 2023$0.3287Monthly
Mar 27, 2023Mar 28, 2023Mar 30, 2023Mar 10, 2023$0.3313Monthly
Feb 22, 2023Feb 23, 2023Feb 27, 2023Feb 21, 2023$0.3162Monthly
Jan 25, 2023Jan 26, 2023Jan 30, 2023Jan 24, 2023$0.3050Monthly
Dec 23, 2022Dec 27, 2022Dec 29, 2022Dec 22, 2022$0.2687Monthly
Nov 23, 2022Nov 25, 2022Nov 29, 2022Nov 22, 2022$0.0223Monthly

Frequently Asked Questions About T. Rowe Price Floating Rate ETF Dividends

What is the dividend yield for TFLR?

TFLR has a dividend yield of 8.11% based on current price and annual dividend payments.

When does TFLR pay dividends?

TFLR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TFLR?

The most recent ex-dividend date for TFLR is April 29, 2026. See the full history in the payment table below.

Has TFLR increased its dividend?

Review the growth metrics section to analyze TFLR's dividend growth trends and historical payout patterns.

How much dividend does TFLR pay annually?

TFLR pays an annual dividend of $4.09 per share based on recent distributions.