TFLR ETF last paid $0.27 per share as of Aug 26, 2026
TFLR ETF last paid $0.27 per share as of Aug 26, 2026
$50.81
AUM$765M
TER0.61%
Holdings347
See how much of TFLR you already own
TFLR ETF last paid $0.27 per share as of Aug 26, 2026
$50.81
T. Rowe Price Floating Rate ETF
AUM$765M
TER0.61%
Holdings347
See how much of TFLR you already own
TFLR last paid $0.27 per share, with an ex-dividend date of Aug 26, 2026. TFLR is T. Rowe Price Floating Rate ETF.
Dividend Yield
6.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-15.78%
TFLR ETF Dividends
TFLR dividends yield 6.63%, paid on a monthly basis. The most recent distribution was $0.2723 on 2026-08-26.
TFLR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
TFLR total return includes reinvested dividends. TFLR high-yield alternatives are available in the ETF Screener.