T. Rowe Price Floating Rate ETF TFLR
50.25 USD -0.05 (-0.10%)
Nov 5, 2026, 10:42 AM EST
50.22 Day range 50.35
49.77 52-week range 51.68
- YTD
- -2.24%
- 1 year
- -2.18%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 27, 2026 | 0.288 |
| Sep 25, 2026 | 0.2589 |
| Aug 26, 2026 | 0.2723 |
| Jul 28, 2026 | 0.2717 |
| Jun 25, 2026 | 0.256 |
| May 26, 2026 | 0.2709 |
| Apr 27, 2026 | 0.2663 |
| Mar 26, 2026 | 0.2866 |
| Feb 24, 2026 | 0.2552 |
| Jan 27, 2026 | 0.2743 |
| Dec 23, 2025 | 0.2848 |
| Nov 24, 2025 | 0.2977 |
| Oct 28, 2025 | 0.303 |
| Sep 25, 2025 | 0.3086 |
| Aug 26, 2025 | 0.296 |
| Jul 28, 2025 | 0.297 |
| Jun 25, 2025 | 0.293 |
| May 27, 2025 | 0.3049 |
| Apr 25, 2025 | 0.3002 |
| Mar 26, 2025 | 0.3128 |
| Feb 25, 2025 | 0.2712 |
| Jan 28, 2025 | 0.2912 |
| Dec 23, 2024 | 0.3939 |
| Nov 25, 2024 | 0.3198 |
| Oct 28, 2024 | 0.3255 |
| Sep 25, 2024 | 0.3417 |
| Aug 27, 2024 | 0.3536 |
| Jul 26, 2024 | 0.3624 |
| Jun 25, 2024 | 0.3509 |
| May 24, 2024 | 0.3571 |
| Apr 24, 2024 | 0.3522 |
| Mar 22, 2024 | 0.3594 |
| Feb 23, 2024 | 0.3438 |
| Jan 25, 2024 | 0.3674 |
| Dec 22, 2023 | 0.3951 |
| Nov 24, 2023 | 0.3607 |
| Oct 25, 2023 | 0.3807 |
| Sep 25, 2023 | 0.3916 |
| Aug 25, 2023 | 0.272 |
| Jul 25, 2023 | 0.2629 |
| Jun 26, 2023 | 0.3165 |
| May 24, 2023 | 0.3387 |
| Apr 24, 2023 | 0.3287 |
| Mar 27, 2023 | 0.3313 |
| Feb 22, 2023 | 0.3162 |
| Jan 25, 2023 | 0.305 |
| Dec 23, 2022 | 0.269 |
| Nov 23, 2022 | 0.022 |
Stock splits
No splits on record
TFLR has no stock split history here.