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 1
Invested$16,000
Annual Div.$1,076
Monthly$90
Shares338.0
Value$17,076
Year 2
Invested$22,000
Annual Div.$1,741
Monthly$145
Shares476.5
Value$26,621
Year 3
Invested$28,000
Annual Div.$2,581
Monthly$215
Shares615.4
Value$38,017
Year 4
Invested$34,000
Annual Div.$3,642
Monthly$304
Shares756.6
Value$51,677
Year 5
Invested$40,000
Annual Div.$4,984
Monthly$415
Shares902.1
Value$68,123
Year 6
Invested$46,000
Annual Div.$6,682
Monthly$557
Shares1054.0
Value$88,006
Year 7
Invested$52,000
Annual Div.$8,836
Monthly$736
Shares1214.6
Value$112,145
Year 8
Invested$58,000
Annual Div.$11,575
Monthly$965
Shares1386.8
Value$141,574
Year 9
Invested$64,000
Annual Div.$15,065
Monthly$1,255
Shares1573.4
Value$177,603
Year 10
Invested$70,000
Annual Div.$19,526
Monthly$1,627
Shares1777.9
Value$221,902

TFLR Dividend Per Share by Year

TFLR Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-252026-06-29$0.26
2026-05-262026-05-28$0.27
2026-04-272026-04-29$0.27
2026-03-262026-03-30$0.29
2026-02-242026-02-26$0.26
2026-01-272026-01-29$0.27
2025-12-232025-12-26$0.28
2025-11-242025-11-26$0.30
2025-10-282025-10-30$0.30
2025-09-252025-09-29$0.31
2025-08-262025-08-28$0.30
2025-07-282025-07-30$0.30
2025-06-252025-06-27$0.29
2025-05-272025-05-29$0.30
2025-04-252025-04-29$0.30
2025-03-262025-03-28$0.31
2025-02-252025-02-27$0.27
2025-01-282025-01-30$0.29
2024-12-232024-12-26$0.39
2024-11-252024-11-27$0.32
2024-10-282024-10-30$0.33
2024-09-252024-09-27$0.34
2024-08-272024-08-29$0.35
2024-07-262024-07-30$0.36
2024-06-252024-06-27$0.35
2024-05-242024-05-30$0.36
2024-04-242024-04-29$0.35
2024-03-222024-03-27$0.36
2024-02-232024-02-28$0.34
2024-01-252024-01-30$0.37
2023-12-222023-12-28$0.40
2023-11-242023-11-29$0.36
2023-10-252023-10-30$0.38
2023-09-252023-09-28$0.39
2023-08-252023-08-30$0.27
2023-07-252023-07-28$0.26
2023-06-262023-06-29$0.32
2023-05-242023-05-30$0.34
2023-04-242023-04-27$0.33
2023-03-272023-03-30$0.33
2023-02-222023-02-27$0.32
2023-01-252023-01-30$0.31
2022-12-232022-12-29$0.27
2022-11-232022-11-29$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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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.