TFLR is T. Rowe Price's T. Rowe Price Floating Rate ETF (Bank Loan). Trading at $50.98. Current dividend yield: 6.85%.
Dividend snapshot
| Annual dividend rate | $3.53 |
| Current yield | 6.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 27, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.2663 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 130.44% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $569M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-27 | $0.2660 |
| 2026-03-26 | $0.2870 |
| 2026-02-24 | $0.2550 |
| 2026-01-27 | $0.2740 |
| 2025-12-23 | $0.2850 |
| 2025-11-24 | $0.2980 |
| 2025-10-28 | $0.3030 |
| 2025-09-25 | $0.3090 |
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.
Track TFLR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.