TFLR ETF

TFLR ETF
$50.48
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TFLR last paid $0.26 per share, with an ex-dividend date of Sep 25, 2026. TFLR is T. Rowe Price Floating Rate ETF.

Dividend Yield
6.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-15.78%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.26Dividend
Aug 26, 2026Aug 28, 2026$0.27Dividend
Jul 28, 2026Jul 30, 2026$0.27Dividend
Jun 25, 2026Jun 29, 2026$0.26Dividend
May 26, 2026May 28, 2026$0.27Dividend
Apr 27, 2026Apr 29, 2026$0.27Dividend
Mar 26, 2026Mar 30, 2026$0.29Dividend
Feb 24, 2026Feb 26, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.41
202512$3.56
202412$4.23
202311$3.61
20222$0.29

TFLR ETF Dividends

TFLR dividends yield 6.63%, paid on a monthly basis. The most recent distribution was $0.2589 on 2026-09-25.

TFLR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

TFLR total return includes reinvested dividends. TFLR high-yield alternatives are available in the ETF Screener.

Compare TFLR

TFLR vs SPYTFLR vs QQQTFLR vs VOOTFLR vs VTITFLR vs IVVTFLR vs SCHDTFLR vs VYMTFLR vs VXUS

TFLR ETF Dividend Information

Annual Dividend: $3.11 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2589
Ex-Dividend DateSep 25, 2026
Payment FrequencyMonthly

TFLR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2589Dividend
2026-08-26$0.2723Dividend
2026-07-28$0.2717Dividend
2026-06-25$0.2560Dividend
2026-05-26$0.2709Dividend
2026-04-27$0.2663Dividend
2026-03-26$0.2866Dividend
2026-02-24$0.2552Dividend
2026-01-27$0.2743Dividend
2025-12-23$0.2848Dividend

Dividend Trend

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