TFLR Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Floating Rate ETF (TFLR) has a forward dividend yield of 6.52% and paid 3.3 per share in dividends over the trailing 12 months. TFLR distributes dividends monthly, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 29, 2026. TFLR’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.26Monthly
Dividend Yield
6.52%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TFLR Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.26 |
Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Monthly | $0.27 |
Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Monthly | $0.27 |
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.26 |
May 26, 2026 | May 26, 2026 | May 28, 2026 | Monthly | $0.27 |
Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Monthly | $0.27 |
Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.29 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.26 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.27 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Monthly | $0.28 |
TFLR ETF News
FAQ
Does TFLR pay dividends?
Yes, TFLR has paid a dividend within the past 12 months.
How much is TFLR's dividend?
TFLR pays a dividend of 0.26 per share. TFLR's annual dividend yield is 6.52%.
When is TFLR ex-dividend date?
TFLR's upcoming ex-dividend date is on Sep 25, 2026. TFLR shareholders who own TFLR ETF before this date will receive TFLR's next dividend payment of 0.26 per share on Sep 29, 2026. Add TFLR to your watchlist to be reminded before TFLR's ex-dividend date.
When is TFLR dividend payment date?
TFLR's next quarterly payment date is on Sep 29, 2026, when TFLR shareholders who owned TFLR shares before Sep 25, 2026 received a dividend payment of 0.26 per share. Add TFLR to your watchlist to be reminded of TFLR's next dividend payment.