T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF TFLR · ETF Open T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF in new tab
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF Analysis (TFLR)
Investment Objective: T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF is an investment vehicle in USA. It is currently trading at 50.74 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 6.85%.
Investor FAQ
Does T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF pay a dividend?
Yes, it pays an annual dividend of 3.48 USD (6.85% yield).
What asset class is T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF?
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.15 USD
|
| July 30, 2027 (estimated) | 0.3740 |
| June 29, 2027 (estimated) | 0.2835 |
| May 31, 2027 (estimated) | 0.2854 |
| April 29, 2027 (estimated) | 0.2846 |
| March 30, 2027 (estimated) | 0.3113 |
| Feb. 26, 2027 (estimated) | 0.2776 |
| Jan. 29, 2027 (estimated) | 0.3297 |
| ▸2026 |
3.41 USD
|
| Dec. 28, 2026 (estimated) | 0.3514 |
| Nov. 30, 2026 (estimated) | 0.2642 |
| Oct. 30, 2026 (estimated) | 0.2593 |
| Sept. 28, 2026 (estimated) | 0.2696 |
| Aug. 31, 2026 (estimated) | 0.3852 |
| July 30, 2026 | 0.2717 |
| June 29, 2026 | 0.2560 |
| May 28, 2026 | 0.2710 |
| April 29, 2026 | 0.2660 |
| March 30, 2026 | 0.2870 |
| Feb. 26, 2026 | 0.2550 |
| Jan. 29, 2026 | 0.2740 |
| ▸2025 |
3.56 USD
|
| Dec. 26, 2025 | 0.2850 |
| Nov. 26, 2025 | 0.2980 |
| Oct. 30, 2025 | 0.3030 |
| Sept. 29, 2025 | 0.3090 |
| Aug. 28, 2025 | 0.2960 |
| July 30, 2025 | 0.2970 |
| June 27, 2025 | 0.2930 |
| May 29, 2025 | 0.3050 |
| April 29, 2025 | 0.3000 |
| March 28, 2025 | 0.3130 |
| Feb. 27, 2025 | 0.2710 |
| Jan. 30, 2025 | 0.2910 |
| ▸2024 |
4.23 USD
|
| Dec. 26, 2024 | 0.3940 |
| Nov. 27, 2024 | 0.3200 |
| Oct. 30, 2024 | 0.3260 |
| Sept. 27, 2024 | 0.3420 |
| Aug. 29, 2024 | 0.3540 |
| July 30, 2024 | 0.3620 |
| June 27, 2024 | 0.3510 |
| May 30, 2024 | 0.3570 |
| April 29, 2024 | 0.3520 |
| March 27, 2024 | 0.3590 |
| Feb. 28, 2024 | 0.3440 |
| Jan. 30, 2024 | 0.3670 |
| ▸2023 |
4.00 USD
|
| Dec. 28, 2023 | 0.3950 |
| Nov. 29, 2023 | 0.3610 |
| Oct. 30, 2023 | 0.3810 |
| Sept. 28, 2023 | 0.3920 |
| Aug. 30, 2023 | 0.2720 |
| July 28, 2023 | 0.2630 |
| June 29, 2023 | 0.3170 |
| May 30, 2023 | 0.3390 |
| April 27, 2023 | 0.3290 |
| March 30, 2023 | 0.3310 |
| Feb. 27, 2023 | 0.3160 |
| Jan. 30, 2023 | 0.3050 |
| ▸2022 |
0.29 USD
|
| Dec. 29, 2022 | 0.2690 |
| Nov. 29, 2022 | 0.0220 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Jul 30, 2026 | Paid | 0.2717 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Jun 29, 2026 | Paid | 0.256 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | May 28, 2026 | Paid | 0.271 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Apr 29, 2026 | Paid | 0.266 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Mar 30, 2026 | Paid | 0.287 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Feb 26, 2026 | Paid | 0.255 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Jan 29, 2026 | Paid | 0.274 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Dec 26, 2025 | Paid | 0.285 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Nov 26, 2025 | Paid | 0.298 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Oct 30, 2025 | Paid | 0.303 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Sep 29, 2025 | Paid | 0.309 USD |
| T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Aug 28, 2025 | Paid | 0.296 USD |
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