TFLR Distribution History & Yield
T. Rowe Price Floating Rate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 25, 2026 (today) | Nov 8, 2026 | $0.2748 | $27.48 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.2748 | $27.48 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.2748 | $27.48 | Estimated |
| Sat, Jan 23, 2027 (in 90 days) | Feb 6, 2027 | $0.2748 | $27.48 | Estimated |
| Mon, Feb 22, 2027 (in 120 days) | Mar 8, 2027 | $0.2748 | $27.48 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.2748 | $27.48 | Estimated |
| Fri, Apr 23, 2027 (in 180 days) | May 7, 2027 | $0.2748 | $27.48 | Estimated |
| Sun, May 23, 2027 (in 210 days) | Jun 6, 2027 | $0.2748 | $27.48 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.2748 | $27.48 | Estimated |
| Thu, Jul 22, 2027 (in 270 days) | Aug 5, 2027 | $0.2748 | $27.48 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2748 | $27.48 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.2748 | $27.48 | Estimated |
Estimated dates and amounts are projected from TFLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5728 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TFLR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 364 | $18,306 | $1,200 |
| $500 / month | 1,820 | $91,528 | $6,000 |
| $1,000 / month | 3,639 | $183,056 | $12,000 |
Based on the forward yield of 6.56%. $10,000 in TFLR would currently pay about $656 a year ($55 a month on average). Model reinvestment and growth →
TFLR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.259 | -4.8% |
| Aug 26, 2026 | — | $0.272 | +0.0% |
| Jul 28, 2026 | — | $0.272 | +6.2% |
| Jun 25, 2026 | — | $0.256 | -5.5% |
| May 26, 2026 | — | $0.271 | +1.9% |
| Apr 27, 2026 | — | $0.266 | -7.3% |
| Mar 26, 2026 | — | $0.287 | +12.5% |
| Feb 24, 2026 | — | $0.255 | -6.9% |
| Jan 27, 2026 | — | $0.274 | -3.9% |
| Dec 23, 2025 | — | $0.285 | -4.4% |
| Nov 24, 2025 | — | $0.298 | -1.7% |
| Oct 28, 2025 | — | $0.303 | -1.9% |
| Sep 25, 2025 | — | $0.309 | +4.4% |
| Aug 26, 2025 | — | $0.296 | -0.3% |
| Jul 28, 2025 | — | $0.297 | +1.4% |
| Jun 25, 2025 | — | $0.293 | -3.9% |
| May 27, 2025 | — | $0.305 | +1.7% |
| Apr 25, 2025 | — | $0.30 | -4.2% |
| Mar 26, 2025 | — | $0.313 | +15.5% |
| Feb 25, 2025 | — | $0.271 | -6.9% |
| Jan 28, 2025 | — | $0.291 | -26.1% |
| Dec 23, 2024 | — | $0.394 | +23.1% |
| Nov 25, 2024 | — | $0.32 | -1.8% |
| Oct 28, 2024 | — | $0.326 | -4.7% |
| Sep 25, 2024 | — | $0.342 | -3.4% |
| Aug 27, 2024 | — | $0.354 | -2.2% |
| Jul 26, 2024 | — | $0.362 | +3.1% |
| Jun 25, 2024 | — | $0.351 | -1.7% |
| May 24, 2024 | — | $0.357 | +1.4% |
| Apr 24, 2024 | — | $0.352 | -1.9% |
| Mar 22, 2024 | — | $0.359 | +4.4% |
| Feb 23, 2024 | — | $0.344 | -6.3% |
| Jan 25, 2024 | — | $0.367 | -7.1% |
| Dec 22, 2023 | — | $0.395 | +9.4% |
| Nov 24, 2023 | — | $0.361 | -5.2% |
| Oct 25, 2023 | — | $0.381 | -2.8% |
| Sep 25, 2023 | — | $0.392 | +44.1% |
| Aug 25, 2023 | — | $0.272 | +3.4% |
| Jul 25, 2023 | — | $0.263 | -17.0% |
| Jun 26, 2023 | — | $0.317 | -6.5% |
| May 24, 2023 | — | $0.339 | +3.0% |
| Apr 24, 2023 | — | $0.329 | -0.6% |
| Mar 27, 2023 | — | $0.331 | +4.7% |
| Feb 22, 2023 | — | $0.316 | +3.6% |
| Jan 25, 2023 | — | $0.305 | +13.4% |
| Dec 23, 2022 | — | $0.269 | +1122.7% |
| Nov 23, 2022 | — | $0.022 | — |
Payout risk check
TFLR's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Floating Rate ETF
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.
Fund family: T. Rowe Price. Category: Bank Loan. First distribution on our records: Nov 23, 2022. 47 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
TFLR distribution FAQ
When is TFLR's next ex-distribution date?
TFLR's next ex-distribution date is Oct 25, 2026 (today, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2748 per share, expected on Nov 8, 2026.
How often does TFLR pay distributions?
TFLR pays distributions every month, 12 times a year. The most recent payment was $0.259 per share with an ex-date of Sep 25, 2026.
What is TFLR's distribution yield?
TFLR's trailing 12-month distribution yield is 6.56%, based on $3.298 per share paid over the last year and a share price of $50.31. The forward yield, using the indicated annual rate of $3.298 per share, is 6.56%.
How much does TFLR pay per share?
TFLR pays about $0.2748 per share each month, which works out to roughly $3.298 per share a year. 100 shares would collect about $329.80 a year.
Has TFLR grown or cut its distribution?
As a fund, TFLR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TFLR do I need to earn $100 a month?
At the current forward yield of 6.56%, you would need about 364 shares of TFLR (roughly $18,306 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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