T. Rowe Price Floating Rate ETF Dividend History
TFLRETF · NYSE Arca
$50.18
+$0.02 (+0.04%)
EOD Oct 29, 2026
Does TFLR pay a dividend?
Yes. TFLR pays monthly: $3.28 per share over the last twelve months, a trailing yield of 6.54%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -15.8% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.54%: the 12 payments of the last twelve months ($3.28) divided by today's price. Forward yield 6.89%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 48 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 27, 2026 | $0.29 | +11.2% |
| Sep 25, 2026 | $0.26 | -4.8% |
| Aug 26, 2026 | $0.27 | +0.0% |
| Jul 28, 2026 | $0.27 | +6.3% |
| Jun 25, 2026 | $0.26 | -5.5% |
| May 26, 2026 | $0.27 | +1.9% |
| Apr 27, 2026 | $0.27 | -7.3% |
| Mar 26, 2026 | $0.29 | +12.5% |
| Feb 24, 2026 | $0.26 | -6.9% |
| Jan 27, 2026 | $0.27 | -3.9% |
| Dec 23, 2025 | $0.28 | -4.4% |
| Nov 24, 2025 | $0.30 | -1.7% |
| Oct 28, 2025 | $0.30 | -1.9% |
| Sep 25, 2025 | $0.31 | +4.4% |
| Aug 26, 2025 | $0.30 | -0.3% |
| Jul 28, 2025 | $0.30 | +1.4% |
| Jun 25, 2025 | $0.29 | -3.9% |
| May 27, 2025 | $0.30 | +1.7% |
| Apr 25, 2025 | $0.30 | -4.1% |
| Mar 26, 2025 | $0.31 | +15.3% |
| Feb 25, 2025 | $0.27 | -6.8% |
| Jan 28, 2025 | $0.29 | -26.1% |
| Dec 23, 2024 | $0.39 | +23.2% |
| Nov 25, 2024 | $0.32 | -1.8% |
| Oct 28, 2024 | $0.33 | -4.7% |
| Sep 25, 2024 | $0.34 | -3.5% |
| Aug 27, 2024 | $0.35 | -2.3% |
| Jul 26, 2024 | $0.36 | +3.3% |
| Jun 25, 2024 | $0.35 | -1.7% |
| May 24, 2024 | $0.36 | +1.4% |
| Apr 24, 2024 | $0.35 | -2.0% |
| Mar 22, 2024 | $0.36 | +4.5% |
| Feb 23, 2024 | $0.34 | -6.4% |
| Jan 25, 2024 | $0.37 | -7.0% |
| Dec 22, 2023 | $0.40 | +9.5% |
| Nov 24, 2023 | $0.36 | -5.3% |
| Oct 25, 2023 | $0.38 | -2.9% |
| Sep 25, 2023 | $0.39 | +44.1% |
| Aug 25, 2023 | $0.27 | +3.5% |
| Jul 25, 2023 | $0.26 | -16.9% |
| Jun 26, 2023 | $0.32 | -6.6% |
| May 24, 2023 | $0.34 | +3.0% |
| Apr 24, 2023 | $0.33 | -0.8% |
| Mar 27, 2023 | $0.33 | +4.8% |
| Feb 22, 2023 | $0.32 | +3.7% |
| Jan 25, 2023 | $0.30 | +13.5% |
| Dec 23, 2022 | $0.27 | +1104.9% |
| Nov 23, 2022 | $0.02 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $2.70 | |
| 2025 | 12 | $3.56 | -15.8% |
| 2024 | 12 | $4.23 | +5.7% |
| 2023 | 12 | $4.00 | |
| 2022 | 2 | $0.29 |
TFLR dividend questions
How much does TFLR pay in dividends?+
The latest dividend was $0.29 per share, ex-dividend Oct 27, 2026. Over the last twelve months TFLR paid $3.28 per share, and $3.56 in 2025. TFLR pays monthly, 12 times a year.
When is TFLR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. TFLR pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is TFLR's dividend yield?+
A trailing 12-month yield of 6.54%: $3.28 per share paid, divided by the Oct 29, 2026 close of $50.18. The latest payment taken 12 times a year gives a forward yield of 6.89%.
Is TFLR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the TFLR holdings.