TFLR - T. Rowe Price Floating Rate ETF (TFLR)
TFLR - Monthly dividend ETF
Key Metrics
- Current Price
- $50.75
- Yield
- 6.49%
- 1-Year Return
- 5.64%
- DRIP/NAV Return
- 5.81%
- Frequency
- monthly
- Expense Ratio
- 0.6100%
- AUM
- 600.34
- Inception Date
- Wed Nov 16 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/26/2026 | $0.2709 |
| 4/27/2026 | $0.2663 |
| 3/26/2026 | $0.2866 |
| 2/24/2026 | $0.2552 |
| 1/27/2026 | $0.2743 |
| 12/23/2025 | $0.2848 |
| 11/24/2025 | $0.2977 |
| 10/28/2025 | $0.3030 |
| 9/25/2025 | $0.3086 |
| 8/26/2025 | $0.2960 |
| 7/28/2025 | $0.2970 |
| 6/25/2025 | $0.2930 |
| 5/27/2025 | $0.3049 |
| 4/25/2025 | $0.3002 |
| 3/26/2025 | $0.3128 |
| 2/25/2025 | $0.2712 |
| 1/28/2025 | $0.2912 |
| 12/23/2024 | $0.3939 |
| 11/25/2024 | $0.3198 |
| 10/28/2024 | $0.3255 |