T. Rowe Price Floating Rate ETF (TFLR)
ARCX
$50.74 as of Aug 14, 2026
Yield (TTM)6.6%
Annual dividend$3.37
Growth streak0 yrs
3y growth10.6%
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 30, 2026
T. Rowe Price Floating Rate ETF (TFLR) currently yields 6.6%. TFLR pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-30 | $0.272 | Monthly |
| 2026-06-25 | 2026-06-29 | $0.256 | Monthly |
| 2026-05-26 | 2026-05-28 | $0.271 | Monthly |
| 2026-04-27 | 2026-04-29 | $0.266 | Monthly |
| 2026-03-26 | 2026-03-30 | $0.287 | Monthly |
| 2026-02-24 | 2026-02-26 | $0.255 | Monthly |
| 2026-01-27 | 2026-01-29 | $0.274 | Monthly |
| 2026 total | $1.881 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-26 | $0.285 | Monthly |
| 2025-11-24 | 2025-11-26 | $0.298 | Monthly |
| 2025-10-28 | 2025-10-30 | $0.303 | Monthly |
| 2025-09-25 | 2025-09-29 | $0.309 | Monthly |
| 2025-08-26 | 2025-08-28 | $0.296 | Monthly |
| 2025-07-28 | 2025-07-30 | $0.297 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.293 | Monthly |
| 2025-05-27 | 2025-05-29 | $0.305 | Monthly |
| 2025-04-25 | 2025-04-29 | $0.300 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.313 | Monthly |
| 2025-02-25 | 2025-02-27 | $0.271 | Monthly |
| 2025-01-28 | 2025-01-30 | $0.291 | Monthly |
| 2025 total | $3.560 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-26 | $0.394 | Monthly |
| 2024-11-25 | 2024-11-27 | $0.320 | Monthly |
| 2024-10-28 | 2024-10-30 | $0.326 | Monthly |
| 2024-09-25 | 2024-09-27 | $0.342 | Monthly |
| 2024-08-27 | 2024-08-29 | $0.354 | Monthly |
| 2024-07-26 | 2024-07-30 | $0.362 | Monthly |
| 2024-06-25 | 2024-06-27 | $0.351 | Monthly |
| 2024-05-24 | 2024-05-30 | $0.357 | Monthly |
| 2024-04-24 | 2024-04-29 | $0.352 | Monthly |
| 2024-03-22 | 2024-03-27 | $0.359 | Monthly |
| 2024-02-23 | 2024-02-28 | $0.344 | Monthly |
| 2024-01-25 | 2024-01-30 | $0.367 | Monthly |
| 2024 total | $4.228 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-28 | $0.395 | Monthly |
| 2023-11-24 | 2023-11-29 | $0.361 | Monthly |
| 2023-10-25 | 2023-10-30 | $0.381 | Monthly |
| 2023-09-25 | 2023-09-28 | $0.392 | Monthly |
| 2023-08-25 | 2023-08-30 | $0.272 | Monthly |
| 2023-07-25 | 2023-07-28 | $0.263 | Monthly |
| 2023-06-26 | 2023-06-29 | $0.317 | Monthly |
| 2023-05-24 | 2023-05-30 | $0.339 | Monthly |
| 2023-04-24 | 2023-04-27 | $0.329 | Monthly |
| 2023-03-27 | 2023-03-30 | $0.331 | Monthly |
| 2023-02-22 | 2023-02-27 | $0.316 | Monthly |
| 2023-01-25 | 2023-01-30 | $0.305 | Monthly |
| 2023 total | $3.999 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-29 | $0.269 | Irregular |
| 2022-11-23 | 2022-11-29 | $0.022 | Irregular |
| 2022 total | $0.291 | ||