T Rowe Price Floating Rate ETF (TFLR)
50.48
+0.06
(+0.12%)
USD |
NYSEARCA |
Oct 02, 16:00
50.71
+0.23
(+0.46%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Feb 04, 2026 | Normal | 0.2589 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Feb 04, 2026 | Normal | 0.2723 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | Feb 04, 2026 | Normal | 0.2717 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Feb 04, 2026 | Normal | 0.256 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | Feb 04, 2026 | Normal | 0.2709 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | Feb 04, 2026 | Normal | 0.2663 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | Feb 04, 2026 | Normal | 0.2866 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 04, 2026 | Normal | 0.2552 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.2743 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | Normal | 0.2848 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Mar 12, 2025 | Normal | 0.2977 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | Mar 12, 2025 | Normal | 0.303 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Mar 12, 2025 | Normal | 0.3086 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | Mar 12, 2025 | Normal | 0.296 |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | Mar 12, 2025 | Normal | 0.297 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Mar 12, 2025 | Normal | 0.293 |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | Mar 12, 2025 | Normal | 0.3049 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | Mar 12, 2025 | Normal | 0.3002 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.3128 |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | Feb 24, 2025 | Normal | 0.2712 |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | Jan 28, 2025 | Normal | 0.2912 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 20, 2024 | Normal | 0.3392 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 20, 2024 | Short Term Capital Gains | 0.0377 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 20, 2024 | Long Term Capital Gains | 0.017 |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | Feb 20, 2024 | Normal | 0.3198 |