TFLR Dividend History

TFLR Dividend History lookup to find the TFLR ex-dividend date, payout ratio, yield, and growth rate for the TFLR stock. T. Rowe Price Floating Rate ETF pays a monthly dividend of $0.27 per share with a yield of 6.81%. The next TFLR ex-dividend date is April 27, 2026 with payout date set for April 29, 2026.

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Last update date: May 15, 2026

TFLR Ex-Dividend Date, Yield & Payout Ratio

TFLR - T. Rowe Price Floating Rate ETF (AMEX)

TFLR Stock Price - $50.90

TFLR Dividend Payout - $0.27 Per Share

TFLR Annual Dividend - $3.47 Per Share

TFLR Dividend Payout Ratio - %

TFLR Dividend Yield - 6.81%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/27/2026	Monthly	$0.26630		02/04/2026	04/27/2026	04/29/2026
03/26/2026	Monthly	$0.28660		02/04/2026	03/26/2026	03/30/2026
02/24/2026	Monthly	$0.25520		02/04/2026	02/24/2026	02/26/2026
01/27/2026	Monthly	$0.27430		01/26/2026	01/27/2026	01/29/2026
12/23/2025	Monthly	$0.28480		03/12/2025	12/23/2025	12/26/2025
11/24/2025	Monthly	$0.29770	-1.75%	03/12/2025	11/24/2025	11/26/2025
10/28/2025	Monthly	$0.30300		03/12/2025	10/28/2025	10/30/2025
09/25/2025	Monthly	$0.30860		03/12/2025	09/25/2025	09/29/2025
08/26/2025	Monthly	$0.29600		03/12/2025	08/26/2025	08/28/2025
07/28/2025	Monthly	$0.29700	+1.37%	03/12/2025	07/28/2025	07/30/2025
06/25/2025	Monthly	$0.29300	-3.90%	03/12/2025	06/25/2025	06/27/2025
05/27/2025	Monthly	$0.30490	+1.57%	03/12/2025	05/27/2025	05/29/2025
04/25/2025	Monthly	$0.30020	-4.03%	03/12/2025	04/25/2025	04/29/2025
03/26/2025	Monthly	$0.31280	+15.34%	03/25/2025	03/26/2025	03/28/2025
02/25/2025	Monthly	$0.27120	-6.87%	02/24/2025	02/25/2025	02/27/2025
01/28/2025	Monthly	$0.29120	-26.07%		01/28/2025	01/30/2025
12/23/2024	Monthly	$0.39390	+23.17%	02/20/2024	12/23/2024	12/26/2024
11/25/2024	Monthly	$0.31980	-1.75%	02/20/2024	11/25/2024	11/27/2024
10/28/2024	Monthly	$0.32550	-4.74%	02/20/2024	10/28/2024	10/30/2024
09/25/2024	Monthly	$0.34170	-3.37%	02/20/2024	09/25/2024	09/27/2024
08/27/2024	Monthly	$0.35360	-2.43%	02/20/2024	08/27/2024	08/29/2024
07/26/2024	Monthly	$0.36240	+3.28%	02/20/2024	07/26/2024	07/30/2024
06/25/2024	Monthly	$0.35090	-1.74%	02/20/2024	06/25/2024	06/27/2024
05/24/2024	Monthly	$0.35710	+1.39%	02/20/2024	05/28/2024	05/30/2024
04/24/2024	Monthly	$0.35220	-2.00%	02/20/2024	04/25/2024	04/29/2024

03/22/2024	Monthly	$0.35940	+4.54%	02/20/2024	03/25/2024	03/27/2024
02/23/2024	Monthly	$0.34380	-6.42%	02/20/2024	02/26/2024	02/28/2024
01/25/2024	Monthly	$0.36740	-7.01%	01/24/2024	01/26/2024	01/30/2024
12/22/2023	Monthly	$0.39510	+9.54%	03/10/2023	12/26/2023	12/28/2023
11/24/2023	Monthly	$0.36070	-5.25%	03/10/2023	11/27/2023	11/29/2023
10/25/2023	Monthly	$0.38070	-2.78%	03/10/2023	10/26/2023	10/30/2023
09/25/2023	Monthly	$0.39160	+43.97%	03/10/2023	09/26/2023	09/28/2023
08/25/2023	Monthly	$0.27200	+3.46%	03/10/2023	08/28/2023	08/30/2023
07/25/2023	Monthly	$0.26290	-16.94%	03/10/2023	07/26/2023	07/28/2023
06/26/2023	Monthly	$0.31650	-6.55%	06/23/2023	06/27/2023	06/29/2023
05/24/2023	Monthly	$0.33870	+3.04%	03/10/2023	05/25/2023	05/30/2023
04/24/2023	Monthly	$0.32870	-0.78%	03/10/2023	04/25/2023	04/27/2023
03/27/2023	Monthly	$0.33130	+4.78%	03/10/2023	03/28/2023	03/30/2023
02/22/2023	Monthly	$0.31620	+3.67%	02/21/2023	02/23/2023	02/27/2023
01/25/2023	Monthly	$0.30500	+13.51%	01/24/2023	01/26/2023	01/30/2023
12/23/2022	Monthly	$0.26870		12/22/2022	12/27/2022	12/29/2022
11/23/2022	Monthly	$0.02230		11/22/2022	11/25/2022	11/29/2022

TFLR Dividend FAQs

What is the dividend yield for TFLR?

- The dividend yield for TFLR is 6.81% as of May 15, 2026.

When is the next ex-dividend date for TFLR?

- The next ex-dividend date for TFLR is on April 27, 2026.

When is the next dividend payout date for TFLR?

- The next dividend payout date for TFLR is on April 29, 2026.

What is the dividend payout ratio for TFLR?

- The dividend payout ratio for TFLR is %.

When did TFLR begin paying dividends?

- TFLR began paying dividends in 2022.