T. Rowe Price Floating Rate ETF (TFLR) Dividend Yield, History & Forecast

T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.67% ($3.37 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 30, 2026. market capitalization is approximately $652M.

TFLR fund composition

TFLR holds 331 positions. It charges an expense ratio of 0.61%, and manages $675.3M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about T. Rowe Price Floating Rate ETF (TFLR)

What is T. Rowe Price Floating Rate ETF's dividend yield?
T. Rowe Price Floating Rate ETF (TFLR) pays a current trailing twelve-month dividend yield of 6.67%, which works out to $3.37 per share annually based on the most recent payout schedule.
When does T. Rowe Price Floating Rate ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 30, 2026.
What does T. Rowe Price Floating Rate ETF invest in?
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.