TFLR (T. ROWE PRICE FLOATING RATE ETF) dividend history (2022 - 2026)
From Nov 23, 2022 to May 26, 2026 TFLR (T. ROWE PRICE FLOATING RATE ETF) made 43 dividend payments. The sum of all dividends is $13.43.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.26 | $0.29 | $0.27 | $0.27 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35 | -61.99% | 2.67% | -61.50% |
| 2025 | $0.29 | $0.27 | $0.31 | $0.30 | $0.30 | $0.29 | $0.30 | $0.30 | $0.31 | $0.30 | $0.30 | $0.28 | $3.56 | -15.79% | 6.93% | -15.32% |
| 2024 | $0.37 | $0.34 | $0.36 | $0.35 | $0.36 | $0.35 | $0.36 | $0.35 | $0.34 | $0.33 | $0.32 | $0.39 | $4.23 | +5.71% | 8.18% | +5.46% |
| 2023 | $0.31 | $0.32 | $0.33 | $0.33 | $0.34 | $0.32 | $0.26 | $0.27 | $0.39 | $0.38 | $0.36 | $0.40 | $4 | +1274.36% | 7.76% | +1227.03% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0.27 | $0.29 | N/A | 0.58% | N/A |
TFLR (T. ROWE PRICE FLOATING RATE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.18% |
| 3 Years TTM | +25.07% |
| All Time TTM | +2.52% |
List of all dividend payment
There was 43 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 26, 2026 | $0.27 | +1.73% |
| Apr 27, 2026 | $0.27 | -7.08% |
| Mar 26, 2026 | $0.29 | +12.30% |
| Feb 24, 2026 | $0.26 | -6.96% |
| Jan 27, 2026 | $0.27 | -3.69% |
| Dec 23, 2025 | $0.28 | -4.33% |
| Nov 24, 2025 | $0.30 | -1.75% |
| Oct 28, 2025 | $0.30 | -1.81% |
| Sep 25, 2025 | $0.31 | +4.26% |
| Aug 26, 2025 | $0.30 | -0.34% |
| Jul 28, 2025 | $0.30 | +1.37% |
| Jun 25, 2025 | $0.29 | -3.90% |
| May 27, 2025 | $0.30 | +1.57% |
| Apr 25, 2025 | $0.30 | -4.03% |
| Mar 26, 2025 | $0.31 | +15.34% |
| Feb 25, 2025 | $0.27 | -6.80% |
| Jan 28, 2025 | $0.29 | -26.12% |
| Dec 23, 2024 | $0.39 | +23.17% |
| Nov 25, 2024 | $0.32 | -1.75% |
| Oct 28, 2024 | $0.33 | -4.74% |
| Sep 25, 2024 | $0.34 | -3.37% |
| Aug 27, 2024 | $0.35 | -2.43% |
| Jul 26, 2024 | $0.36 | +3.28% |
| Jun 25, 2024 | $0.35 | -1.74% |
| May 24, 2024 | $0.36 | +1.39% |
| Apr 24, 2024 | $0.35 | -2.00% |
| Mar 22, 2024 | $0.36 | +4.54% |
| Feb 23, 2024 | $0.34 | -6.42% |
| Jan 25, 2024 | $0.37 | -7.01% |
| Dec 22, 2023 | $0.40 | +9.54% |
| Nov 24, 2023 | $0.36 | -5.25% |
| Oct 25, 2023 | $0.38 | -2.78% |
| Sep 25, 2023 | $0.39 | +43.97% |
| Aug 25, 2023 | $0.27 | +3.46% |
| Jul 25, 2023 | $0.26 | -16.94% |
| Jun 26, 2023 | $0.32 | -6.55% |
| May 24, 2023 | $0.34 | +3.04% |
| Apr 24, 2023 | $0.33 | -0.78% |
| Mar 27, 2023 | $0.33 | +4.78% |
| Feb 22, 2023 | $0.32 | +3.67% |
| Jan 25, 2023 | $0.31 | +13.51% |
| Dec 23, 2022 | $0.27 | +1104.93% |
| Nov 23, 2022 | $0.02 | N/A |