T. Rowe Price Floating Rate ETF
T. Rowe Price · Exchange-traded fund
$50.06
TTM yield7.16%Trailing twelve months
Indicated yield6.90%Latest payment, annualized
12-month dividends$3.2812 payments per share
Last dividend$0.288Ex-date Oct 27, 2026
1Y total return+4.00%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of TFLR. Add up to 9 tickers to compare.
TFLR
TFLR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TFLR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,948
−0.52%
- Price change
- -1.09%
- Dividends
- $57
3 months$10,089
+0.89%
- Price change
- -1.26%
- Dividends
- $215
6 months$10,161
+1.61%
- Price change
- -1.59%
- Dividends
- $318
1 year$10,400
+4.00%
- Price change
- -3.07%
- Dividends
- $694
2 years$11,122
+11.22%
- Price change
- -3.54%
- Dividends
- $1,406
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.288+11.24%
- Sep 25, 2026$0.2589−4.92%
- Aug 26, 2026$0.2723+0.22%
- Jul 28, 2026$0.2717+6.13%
- Jun 25, 2026$0.256−5.50%
- May 26, 2026$0.2709+1.73%
- Apr 27, 2026$0.2663−7.08%
- Mar 26, 2026$0.2866—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2743 | $0.2552 | $0.2866 | $0.2663 | $0.2709 | $0.256 | $0.2717 | $0.2723 | $0.2589 | $0.288 | — | — | $2.70 |
| 2025 | $0.291 | $0.2712 | $0.3128 | $0.3002 | $0.3049 | $0.293 | $0.297 | $0.296 | $0.3086 | $0.303 | $0.2977 | $0.2848 | $3.56 |
| 2024 | $0.3674 | $0.3438 | $0.3594 | $0.3522 | $0.3571 | $0.3509 | $0.3624 | $0.3536 | $0.3417 | $0.3255 | $0.3198 | $0.3939 | $4.23 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.