T. Rowe Price Floating Rate ETF (TFLR) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    T. Rowe Price Floating Ra...

    AMEX: TFLR · Real-Time Price · USD
    51.57
    0.04 (0.08%)
    At close: Sep 08, 2025, 3:58 PM
    51.57
    0.00%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Dividends

    TFLR has a dividend yield of 7.29% and paid $4.1 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 26, 2025.
    7.29%
    4.1
    Aug 26, 2025
    Monthly
    n/a
    -20.74%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 26, 2025 $0.296 Mar 12, 2025 Aug 26, 2025 Aug 28, 2025
    Jul 28, 2025 $0.297 Mar 12, 2025 Jul 28, 2025 Jul 30, 2025
    Jun 25, 2025 $0.293 n/a Jun 25, 2025 Jun 27, 2025
    May 27, 2025 $0.305 n/a May 27, 2025 May 29, 2025
    Apr 25, 2025 $0.300 Mar 12, 2025 Apr 25, 2025 Apr 29, 2025
    Mar 26, 2025 $0.313 Mar 25, 2025 Mar 26, 2025 Mar 28, 2025
    Feb 25, 2025 $0.271 Feb 24, 2025 Feb 25, 2025 Feb 27, 2025
    Jan 28, 2025 $0.291 n/a Jan 28, 2025 Jan 30, 2025
    Dec 23, 2024 $0.394 n/a Dec 23, 2024 Dec 26, 2024
    Nov 25, 2024 $0.320 Feb 20, 2024 Nov 25, 2024 Nov 27, 2024
    Oct 28, 2024 $0.326 Feb 20, 2024 Oct 28, 2024 Oct 30, 2024
    Sep 25, 2024 $0.342 Feb 20, 2024 Sep 25, 2024 Sep 27, 2024
    Aug 27, 2024 $0.354 n/a Aug 27, 2024 Aug 29, 2024
    Jul 26, 2024 $0.362 Feb 20, 2024 Jul 26, 2024 Jul 30, 2024
    Jun 25, 2024 $0.351 Feb 20, 2024 Jun 25, 2024 Jun 27, 2024
    May 24, 2024 $0.357 n/a May 28, 2024 May 30, 2024
    Apr 24, 2024 $0.352 Feb 20, 2024 Apr 25, 2024 Apr 29, 2024
    Mar 22, 2024 $0.359 Feb 20, 2024 Mar 25, 2024 Mar 27, 2024
    Feb 23, 2024 $0.344 Feb 20, 2024 Feb 26, 2024 Feb 28, 2024
    Jan 25, 2024 $0.367 Jan 24, 2024 Jan 26, 2024 Jan 30, 2024
    Dec 22, 2023 $0.395 Mar 10, 2023 Dec 26, 2023 Dec 28, 2023
    Nov 24, 2023 $0.361 Mar 10, 2023 Nov 27, 2023 Nov 29, 2023
    Oct 25, 2023 $0.381 Mar 10, 2023 Oct 26, 2023 Oct 30, 2023
    Sep 25, 2023 $0.392 n/a Sep 26, 2023 Sep 28, 2023
    Aug 25, 2023 $0.272 Mar 10, 2023 Aug 28, 2023 Aug 30, 2023
    Jul 25, 2023 $0.263 Mar 10, 2023 Jul 26, 2023 Jul 28, 2023
    Jun 26, 2023 $0.317 Jun 23, 2023 Jun 27, 2023 Jun 29, 2023
    May 24, 2023 $0.339 Mar 10, 2023 May 25, 2023 May 30, 2023
    Apr 24, 2023 $0.329 Mar 10, 2023 Apr 25, 2023 Apr 27, 2023
    Mar 27, 2023 $0.331 Mar 10, 2023 Mar 28, 2023 Mar 30, 2023
    Feb 22, 2023 $0.316 Feb 21, 2023 Feb 23, 2023 Feb 27, 2023
    Jan 25, 2023 $0.305 Jan 24, 2023 Jan 26, 2023 Jan 30, 2023
    Dec 23, 2022 $0.269 Dec 22, 2022 Dec 27, 2022 Dec 29, 2022
    Nov 23, 2022 $0.022 Nov 22, 2022 Nov 25, 2022 Nov 29, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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