TFLR Dividend Calculator
T. Rowe Price Floating Rate ETF (TFLR) currently yields 6.72% and paid $3.40 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.53
Dividend Yield
6.72%
12-Mo Dividend / Share
$3.40
5-Yr Div Growth / Yr
+15.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TFLR
Portfolio Value
$221,902
Year 10
Monthly Dividends
$1,627
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TFLR
Projected Income from TFLR
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,076 | $90 | 338.0 | $17,076 |
| 2 | $22,000 | $1,741 | $145 | 476.5 | $26,621 |
| 3 | $28,000 | $2,581 | $215 | 615.4 | $38,017 |
| 4 | $34,000 | $3,642 | $304 | 756.6 | $51,677 |
| 5 | $40,000 | $4,984 | $415 | 902.1 | $68,123 |
| 6 | $46,000 | $6,682 | $557 | 1054.0 | $88,006 |
| 7 | $52,000 | $8,836 | $736 | 1214.6 | $112,145 |
| 8 | $58,000 | $11,575 | $965 | 1386.8 | $141,574 |
| 9 | $64,000 | $15,065 | $1,255 | 1573.4 | $177,603 |
| 10 | $70,000 | $19,526 | $1,627 | 1777.9 | $221,902 |
TFLR Dividend Per Share by Year
TFLR Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-29 | $0.26 |
| 2026-05-26 | 2026-05-28 | $0.27 |
| 2026-04-27 | 2026-04-29 | $0.27 |
| 2026-03-26 | 2026-03-30 | $0.29 |
| 2026-02-24 | 2026-02-26 | $0.26 |
| 2026-01-27 | 2026-01-29 | $0.27 |
| 2025-12-23 | 2025-12-26 | $0.28 |
| 2025-11-24 | 2025-11-26 | $0.30 |
| 2025-10-28 | 2025-10-30 | $0.30 |
| 2025-09-25 | 2025-09-29 | $0.31 |
| 2025-08-26 | 2025-08-28 | $0.30 |
| 2025-07-28 | 2025-07-30 | $0.30 |
| 2025-06-25 | 2025-06-27 | $0.29 |
| 2025-05-27 | 2025-05-29 | $0.30 |
| 2025-04-25 | 2025-04-29 | $0.30 |
| 2025-03-26 | 2025-03-28 | $0.31 |
| 2025-02-25 | 2025-02-27 | $0.27 |
| 2025-01-28 | 2025-01-30 | $0.29 |
| 2024-12-23 | 2024-12-26 | $0.39 |
| 2024-11-25 | 2024-11-27 | $0.32 |
| 2024-10-28 | 2024-10-30 | $0.33 |
| 2024-09-25 | 2024-09-27 | $0.34 |
| 2024-08-27 | 2024-08-29 | $0.35 |
| 2024-07-26 | 2024-07-30 | $0.36 |
| 2024-06-25 | 2024-06-27 | $0.35 |
| 2024-05-24 | 2024-05-30 | $0.36 |
| 2024-04-24 | 2024-04-29 | $0.35 |
| 2024-03-22 | 2024-03-27 | $0.36 |
| 2024-02-23 | 2024-02-28 | $0.34 |
| 2024-01-25 | 2024-01-30 | $0.37 |
| 2023-12-22 | 2023-12-28 | $0.40 |
| 2023-11-24 | 2023-11-29 | $0.36 |
| 2023-10-25 | 2023-10-30 | $0.38 |
| 2023-09-25 | 2023-09-28 | $0.39 |
| 2023-08-25 | 2023-08-30 | $0.27 |
| 2023-07-25 | 2023-07-28 | $0.26 |
| 2023-06-26 | 2023-06-29 | $0.32 |
| 2023-05-24 | 2023-05-30 | $0.34 |
| 2023-04-24 | 2023-04-27 | $0.33 |
| 2023-03-27 | 2023-03-30 | $0.33 |
| 2023-02-22 | 2023-02-27 | $0.32 |
| 2023-01-25 | 2023-01-30 | $0.31 |
| 2022-12-23 | 2022-12-29 | $0.27 |
| 2022-11-23 | 2022-11-29 | $0.02 |
TFLR Dividend FAQ
How much does TFLR pay in dividends per share?
T. Rowe Price Floating Rate ETF paid $3.40 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TFLR pay dividends?
TFLR pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TFLR's dividend yield?
At the last close of $50.53, TFLR yields approximately 6.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TFLR's dividend growth rate?
TFLR does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -12.2%.
How much TFLR do I need for $100 a month in dividends?
At the trailing payout of $3.40 per share per year, roughly 354 shares — about $17,885.85 at the current price. Use the calculator above to model your own target.
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