TFLR is T. Rowe Price's T. Rowe Price Floating Rate ETF (Bank Loan). Trading at $50.75. Current dividend yield: 6.60%.
Dividend snapshot
| Annual dividend rate | $3.35 |
| Current yield | 6.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 19 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2723 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 130.43% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $569M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-26 | $0.2723 |
| 2026-07-28 | $0.2717 |
| 2026-06-25 | $0.2560 |
| 2026-05-26 | $0.2709 |
| 2026-04-27 | $0.2663 |
| 2026-03-26 | $0.2866 |
| 2026-02-24 | $0.2552 |
| 2026-01-27 | $0.2743 |
About TFLR
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets are typically invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.
Frequently asked
What is TFLR's dividend yield?
TFLR (T. Rowe Price Floating Rate ETF) currently has a dividend yield of 6.60%, which works out to about $3.35 in annual dividend payments per share.
When is TFLR's next ex-dividend date?
TFLR's next ex-dividend date is Sep 25, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TFLR last pay a dividend?
TFLR's most recent dividend payment date was Aug 28, 2026.
How often does TFLR pay dividends?
TFLR pays dividends on a monthly schedule.
How fast is TFLR growing its dividend?
TFLR has been growing its dividend at a 130.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TFLR in DiviDrip
Add TFLR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TFLR and add your shares.
- View the TFLR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TFLR.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.