50.35
T Rowe Price Floating Rate Etf Stock (TFLR) Dividend Overview
- T Rowe Price Floating Rate Etf (TFLR) currently pays a dividend of $0.2589 per share with annual dividend yield of 6.17% and price-to-earnings ratio of -.
- T Rowe Price Floating Rate Etf (TFLR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- T Rowe Price Floating Rate Etf (TFLR) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.2589 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned TFLR stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$3.1068
Dividend Yield
6.17%
P/E Ratio
-
T Rowe Price Floating Rate Etf Stock (TFLR) Dividend History
Table below shows the detailed dividend history of T Rowe Price Floating Rate Etf Stock (TFLR). In 2026, the first T Rowe Price Floating Rate Etf’s dividend date was on January 27, 2026 with a dividend of $0.2743 per share, representing a -3.69% decrease from $0.2848 per share on December 23, 2025. This decline in TFLR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.2589 | 02/04/2026 | 09/25/2026 | 09/29/2026 |
| 08/26/2026 | CD | $0.2723 | 02/04/2026 | 08/26/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.2717 | 02/04/2026 | 07/28/2026 | 07/30/2026 |
| 06/25/2026 | CD | $0.256 | 02/04/2026 | 06/25/2026 | 06/29/2026 |
| 05/26/2026 | CD | $0.2709 | 02/04/2026 | 05/26/2026 | 05/28/2026 |
| 04/27/2026 | CD | $0.2663 | 02/04/2026 | 04/27/2026 | 04/29/2026 |
| 03/26/2026 | CD | $0.2866 | 02/04/2026 | 03/26/2026 | 03/30/2026 |
| 02/24/2026 | CD | $0.2552 | 02/04/2026 | 02/24/2026 | 02/26/2026 |
| 01/27/2026 | CD | $0.2743 | 01/26/2026 | 01/27/2026 | 01/29/2026 |
| 12/23/2025 | CD | $0.2848 | 03/12/2025 | 12/23/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.2977 | 03/12/2025 | 11/24/2025 | 11/26/2025 |
| 10/28/2025 | CD | $0.303 | 03/12/2025 | 10/28/2025 | 10/30/2025 |
| 09/25/2025 | CD | $0.3086 | 03/12/2025 | 09/25/2025 | 09/29/2025 |
| 08/26/2025 | CD | $0.296 | 03/12/2025 | 08/26/2025 | 08/28/2025 |
| 07/28/2025 | CD | $0.297 | 03/12/2025 | 07/28/2025 | 07/30/2025 |
| 06/25/2025 | CD | $0.293 | 03/12/2025 | 06/25/2025 | 06/27/2025 |
| 05/27/2025 | CD | $0.3049 | 03/12/2025 | 05/27/2025 | 05/29/2025 |
| 04/25/2025 | CD | $0.3002 | 03/12/2025 | 04/25/2025 | 04/29/2025 |
| 03/26/2025 | CD | $0.3128 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/25/2025 | CD | $0.2712 | 02/24/2025 | 02/25/2025 | 02/27/2025 |
| 01/28/2025 | CD | $0.2912 | 01/28/2025 | 01/28/2025 | 01/30/2025 |
| 12/23/2024 | CD | $0.3939 | 02/20/2024 | 12/23/2024 | 12/26/2024 |
| 11/25/2024 | CD | $0.3198 | 02/20/2024 | 11/25/2024 | 11/27/2024 |
| 10/28/2024 | CD | $0.3255 | 02/20/2024 | 10/28/2024 | 10/30/2024 |
| 09/25/2024 | CD | $0.3417 | 02/20/2024 | 09/25/2024 | 09/27/2024 |
| 08/27/2024 | CD | $0.3536 | 02/20/2024 | 08/27/2024 | 08/29/2024 |
| 07/26/2024 | CD | $0.3624 | 02/20/2024 | 07/26/2024 | 07/30/2024 |
| 06/25/2024 | CD | $0.3509 | 02/20/2024 | 06/25/2024 | 06/27/2024 |
| 05/24/2024 | CD | $0.3571 | 02/20/2024 | 05/28/2024 | 05/30/2024 |
| 04/24/2024 | CD | $0.3522 | 02/20/2024 | 04/25/2024 | 04/29/2024 |
| 03/22/2024 | CD | $0.3594 | 02/20/2024 | 03/25/2024 | 03/27/2024 |
| 02/23/2024 | CD | $0.3438 | 02/20/2024 | 02/26/2024 | 02/28/2024 |
| 01/25/2024 | CD | $0.3674 | 01/24/2024 | 01/26/2024 | 01/30/2024 |
| 12/22/2023 | CD | $0.3951 | 03/10/2023 | 12/26/2023 | 12/28/2023 |
| 11/24/2023 | CD | $0.3607 | 03/10/2023 | 11/27/2023 | 11/29/2023 |
| 10/25/2023 | CD | $0.3807 | 03/10/2023 | 10/26/2023 | 10/30/2023 |
| 09/25/2023 | CD | $0.3916 | 03/10/2023 | 09/26/2023 | 09/28/2023 |
| 08/25/2023 | CD | $0.272 | 03/10/2023 | 08/28/2023 | 08/30/2023 |
| 07/25/2023 | CD | $0.2629 | 03/10/2023 | 07/26/2023 | 07/28/2023 |
| 06/26/2023 | CD | $0.3165 | 06/23/2023 | 06/27/2023 | 06/29/2023 |
| 05/24/2023 | CD | $0.3387 | 03/10/2023 | 05/25/2023 | 05/30/2023 |
| 04/24/2023 | CD | $0.3287 | 03/10/2023 | 04/25/2023 | 04/27/2023 |
| 03/27/2023 | CD | $0.3313 | 03/10/2023 | 03/28/2023 | 03/30/2023 |
| 02/22/2023 | CD | $0.3162 | 02/21/2023 | 02/23/2023 | 02/27/2023 |
| 01/25/2023 | CD | $0.305 | 01/24/2023 | 01/26/2023 | 01/30/2023 |
| 12/23/2022 | CD | $0.2687 | 12/22/2022 | 12/27/2022 | 12/29/2022 |
| 11/23/2022 | CD | $0.0223 | 11/22/2022 | 11/25/2022 | 11/29/2022 |
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