Financial Services
Live Price
Offline$50.71
+0.02% today
1Y Change
-1.42%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Floating Rate ETF (TFLR) is an ETF with a market cap of $541.51M and listed on AMEX. The ETF last traded around $50.71 and down 1.4% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TFLR price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TFLR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TFLR Max Drawdown
-3.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TFLR and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.90
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.29 | $0.29 | Monthly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.26 | $0.26 | Monthly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.27 | $0.27 | Monthly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.28 | $0.28 | Monthly |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.30 | $0.30 | Monthly |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.30 | $0.30 | Monthly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.31 | $0.31 | Monthly |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.30 | $0.30 | Monthly |
| Jul 28, 2025 | Jul 28, 2025 | Jul 30, 2025 | $0.30 | $0.30 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.29 | $0.29 | Monthly |
| May 27, 2025 | May 27, 2025 | May 29, 2025 | $0.30 | $0.30 | Monthly |
| Apr 25, 2025 | Apr 25, 2025 | Apr 29, 2025 | $0.30 | $0.30 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.31 | $0.31 | Monthly |
| Feb 25, 2025 | Feb 25, 2025 | Feb 27, 2025 | $0.27 | $0.27 | Monthly |
| Jan 28, 2025 | Jan 28, 2025 | Jan 30, 2025 | $0.29 | $0.29 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.39 | $0.39 | Monthly |
| Nov 25, 2024 | Nov 25, 2024 | Nov 27, 2024 | $0.32 | $0.32 | Monthly |
| Oct 28, 2024 | Oct 28, 2024 | Oct 30, 2024 | $0.33 | $0.33 | Monthly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.34 | $0.34 | Monthly |
| Aug 27, 2024 | Aug 27, 2024 | Aug 29, 2024 | $0.35 | $0.35 | Monthly |
| Jul 26, 2024 | Jul 26, 2024 | Jul 30, 2024 | $0.36 | $0.36 | Monthly |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.35 | $0.35 | Monthly |
| May 24, 2024 | May 28, 2024 | May 30, 2024 | $0.36 | $0.36 | Monthly |
| Apr 24, 2024 | Apr 25, 2024 | Apr 29, 2024 | $0.35 | $0.35 | Monthly |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.36 | $0.36 | Monthly |
| Feb 23, 2024 | Feb 26, 2024 | Feb 28, 2024 | $0.34 | $0.34 | Monthly |
| Jan 25, 2024 | Jan 26, 2024 | Jan 30, 2024 | $0.37 | $0.37 | Monthly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.40 | $0.40 | Monthly |
| Nov 24, 2023 | Nov 27, 2023 | Nov 29, 2023 | $0.36 | $0.36 | Monthly |
| Oct 25, 2023 | Oct 26, 2023 | Oct 30, 2023 | $0.38 | $0.38 | Monthly |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.39 | $0.39 | Monthly |
| Aug 25, 2023 | Aug 28, 2023 | Aug 30, 2023 | $0.27 | $0.27 | Monthly |
| Jul 25, 2023 | Jul 26, 2023 | Jul 28, 2023 | $0.26 | $0.26 | Monthly |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.32 | $0.32 | Monthly |
| May 24, 2023 | May 25, 2023 | May 30, 2023 | $0.34 | $0.34 | Monthly |
| Apr 24, 2023 | Apr 25, 2023 | Apr 27, 2023 | $0.33 | $0.33 | Monthly |
| Mar 27, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.33 | $0.33 | Monthly |
| Feb 22, 2023 | Feb 23, 2023 | Feb 27, 2023 | $0.32 | $0.32 | Monthly |
| Jan 25, 2023 | Jan 26, 2023 | Jan 30, 2023 | $0.30 | $0.30 | Monthly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.27 | $0.27 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.