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 6.58% ($3.35 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $656M. Review TFLR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TFLR fund composition

TFLR holds 331 positions. It charges an expense ratio of 0.61%, and manages $820.5M.

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 6.58%, which works out to $3.35 per share annually based on the most recent payout schedule.
When does T. Rowe Price Floating Rate ETF pay its next dividend?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 28, 2026.
Is T. Rowe Price Floating Rate ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is T. Rowe Price Floating Rate ETF in?
T. Rowe Price Floating Rate ETF (TFLR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.