Does TFLR pay a dividend?

Yes. T. Rowe Price Floating Rate ETF pays a monthly dividend, currently yielding 6.66% based on trailing twelve-month payments of $3.37 per share.

How much does TFLR pay in dividends?

$3.37 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TFLR ex-dividend date?

No upcoming ex-dividend date is currently on record for TFLR. Dates appear here once the company declares them.

TFLR Dividend

T. Rowe Price Floating Rate ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.66%
Annual dividend: $3.37
Payout ratio: —
Frequency: Monthly
Share price: $50.64
Market cap: $653M

Is TFLR a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.66% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TFLR dividend history

Annual dividend per share, 2022 to 2025.

Peak $4.23 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TFLR, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 28, 2026	July 30, 2026	$0.2717	Monthly
June 25, 2026	June 29, 2026	$0.2560	Monthly
May 26, 2026	May 28, 2026	$0.2709	Monthly
April 27, 2026	April 29, 2026	$0.2663	Monthly
March 26, 2026	March 30, 2026	$0.2866	Monthly
February 24, 2026	February 26, 2026	$0.2552	Monthly
January 27, 2026	January 29, 2026	$0.2743	Monthly
December 23, 2025	December 26, 2025	$0.2848	Monthly
November 24, 2025	November 26, 2025	$0.2977	Monthly
October 28, 2025	October 30, 2025	$0.3030	Monthly
September 25, 2025	September 29, 2025	$0.3086	Monthly
August 26, 2025	August 28, 2025	$0.2960	Monthly
July 28, 2025	July 30, 2025	$0.2970	Monthly
June 25, 2025	June 27, 2025	$0.2930	Monthly
May 27, 2025	May 29, 2025	$0.3049	Monthly
April 25, 2025	April 29, 2025	$0.3002	Monthly
March 26, 2025	March 28, 2025	$0.3128	Monthly
February 25, 2025	February 27, 2025	$0.2712	Monthly
January 28, 2025	January 30, 2025	$0.2912	Monthly
December 23, 2024	December 26, 2024	$0.3939	Monthly
November 25, 2024	November 27, 2024	$0.3198	Monthly
October 28, 2024	October 30, 2024	$0.3255	Monthly
September 25, 2024	September 27, 2024	$0.3417	Monthly
August 27, 2024	August 29, 2024	$0.3536	Monthly
July 26, 2024	July 30, 2024	$0.3624	Monthly
June 25, 2024	June 27, 2024	$0.3509	Monthly
May 24, 2024	May 30, 2024	$0.3571	Monthly
April 24, 2024	April 29, 2024	$0.3522	Monthly
March 22, 2024	March 27, 2024	$0.3594	Monthly
February 23, 2024	February 28, 2024	$0.3438	Monthly
January 25, 2024	January 30, 2024	$0.3674	Monthly
December 22, 2023	December 28, 2023	$0.3951	Monthly
November 24, 2023	November 29, 2023	$0.3607	Monthly
October 25, 2023	October 30, 2023	$0.3807	Monthly
September 25, 2023	September 28, 2023	$0.3916	Monthly
August 25, 2023	August 30, 2023	$0.2720	Monthly
July 25, 2023	July 28, 2023	$0.2629	Monthly
June 26, 2023	June 29, 2023	$0.3165	Monthly
May 24, 2023	May 30, 2023	$0.3387	Monthly
April 24, 2023	April 27, 2023	$0.3287	Monthly

How much would TFLR pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate TFLR dividend income →

TFLR appears in

Frequently asked questions

Does TFLR pay a dividend?: Yes. T. Rowe Price Floating Rate ETF pays a monthly dividend, currently yielding 6.66% based on trailing twelve-month payments of $3.37 per share.
How much does TFLR pay in dividends?: $3.37 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TFLR ex-dividend date?: No upcoming ex-dividend date is currently on record for TFLR. Dates appear here once the company declares them.