ETF
ETF PROFILE
T. Rowe Price Floating Rate ETF TFLR
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.27 | 6.59% | $50.81 |
PERFORMANCE
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TFLR
TFLR
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.68% | +1.77% | +3.65% | +4.95% | +12.83% | Insufficient history |
💵 Latest Dividends
DateDividend
8/26/2026$0.27
7/28/2026$0.27
6/25/2026$0.26
5/26/2026$0.27
4/27/2026$0.27
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.27 | $0.29 | $0.37 |
| February | $0.26 | $0.27 | $0.34 |
| March | $0.29 | $0.31 | $0.36 |
| April | $0.27 | $0.30 | $0.35 |
| May | $0.27 | $0.31 | $0.36 |
| June | $0.26 | $0.29 | $0.35 |
| July | $0.27 | $0.30 | $0.36 |
| August | $0.27 | $0.30 | $0.35 |
| September | $0.31 | $0.34 | |
| October | $0.30 | $0.33 | |
| November | $0.30 | $0.32 | |
| December | $0.29 | $0.39 |