T. Rowe Price Floating Rate ETF TFLR | AMEX
$50.50
-$0.01 | -0.02%
SIGNAL:
|2026-09-28
|F&G 29
|RSI 32.9
|2026-09-28
|F&G 29
|RSI 32.9
Company Overview:
Market Cap:
$651.63M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$49.77 - $51.71
3.9 Year TFLR Performance Metrics:
Total Return (with DRIP):
33.2% (7.63% CAGR)
Total Return (no DRIP):
29.2% (6.80% CAGR)
Share Price:
0.4% (0.11% CAGR)
Yield on Cost (with DRIP):
8.20%
Total Invested:
$10,000
Total Value (with DRIP):
$13,322
Total Return $ (with DRIP):
$3,322
Dividend Increase:
1.1% (0.29% CAGR)
Dividend Yield (FWD):
6.15% ($3.11)
TFLR 3.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TFLR Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TFLR Price CAGR:1Y: -1.87%2Y: -1.10%5Y: 0.11%10Y: 0.11%
TFLR Dividend Payments & Yield
TFLR Dividend CAGR:1Y: -16.10%2Y: -12.96%5Y: 89.42%10Y: 89.42%
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TFLR Dividends Info:
Annual Dividend:
$3.1068
Forward Yield:
6.15%
Ex-Dividend Date:
2026-09-25
Lifetime Dividends / Share:
$14.49
TFLR Dividend History: Dates, Payments & Yield list
Below is a schedule of all TFLR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/25/2026 | 09/29/2026 | $0.259 | 6.14% | 6.15% | $50.51 |
| 08/26/2026 | 08/28/2026 | $0.272 | 6.46% | 6.45% | $50.68 |
| 07/28/2026 | 07/30/2026 | $0.272 | 6.46% | 6.45% | $50.51 |
| 06/25/2026 | 06/29/2026 | $0.256 | 6.1% | 6.1% | $50.39 |
| 05/26/2026 | 05/28/2026 | $0.271 | 6.41% | 6.4% | $50.77 |
| 04/27/2026 | 04/29/2026 | $0.266 | 6.28% | 6.29% | $50.77 |
| 03/26/2026 | 03/30/2026 | $0.287 | 6.83% | 6.85% | $50.19 |
| 02/24/2026 | 02/26/2026 | $0.255 | 6.07% | 6.08% | $50.36 |
| 01/27/2026 | 01/29/2026 | $0.274 | 6.42% | 6.43% | $51.20 |
| 12/23/2025 | 12/26/2025 | $0.285 | 6.66% | 6.65% | $51.40 |
| 11/24/2025 | 11/26/2025 | $0.298 | 6.97% | 6.96% | $51.30 |
| 10/28/2025 | 10/30/2025 | $0.303 | 7.08% | 7.08% | $51.37 |
| 09/25/2025 | 09/29/2025 | $0.309 | 7.2% | 7.19% | $51.47 |
| 08/26/2025 | 08/28/2025 | $0.296 | 6.91% | 6.91% | $51.41 |
| 07/28/2025 | 07/30/2025 | $0.297 | 6.92% | 6.92% | $51.48 |
| 06/25/2025 | 06/27/2025 | $0.293 | 6.85% | 6.84% | $51.37 |
| 05/27/2025 | 05/29/2025 | $0.305 | 7.14% | 7.13% | $51.30 |
| 04/25/2025 | 04/28/2025 | $0.300 | 7.1% | 7.09% | $50.75 |
| 03/26/2025 | 03/28/2025 | $0.313 | 7.34% | 7.34% | $51.11 |
| 02/25/2025 | 02/27/2025 | $0.271 | 6.31% | 6.31% | $51.54 |
| 01/28/2025 | 01/30/2025 | $0.291 | 6.76% | 6.75% | $51.77 |
| 12/23/2024 | 12/26/2024 | $0.394 | 9.16% | 9.15% | $51.64 |
| 11/25/2024 | 11/27/2024 | $0.320 | 7.4% | 7.4% | $51.85 |
| 10/28/2024 | 10/30/2024 | $0.326 | 7.56% | 7.57% | $51.61 |
| 09/25/2024 | 09/27/2024 | $0.342 | 7.96% | 7.95% | $51.55 |
| 08/27/2024 | 08/29/2024 | $0.354 | 8.24% | 8.23% | $51.58 |
| 07/26/2024 | 07/30/2024 | $0.362 | 8.42% | 8.42% | $51.64 |
| 06/25/2024 | 06/27/2024 | $0.351 | 8.17% | 8.17% | $51.56 |
| 05/24/2024 | 05/30/2024 | $0.357 | 8.29% | 8.29% | $51.67 |
| 04/24/2024 | 04/29/2024 | $0.352 | 8.2% | 8.18% | $51.67 |
| 03/22/2024 | 03/27/2024 | $0.359 | 8.37% | 8.34% | $51.71 |
| 02/23/2024 | 02/28/2024 | $0.344 | 8% | 7.99% | $51.64 |
| 01/25/2024 | 01/30/2024 | $0.367 | 8.54% | 8.54% | $51.62 |
| 12/22/2023 | 12/28/2023 | $0.395 | 9.21% | 9.21% | $51.50 |
| 11/24/2023 | 11/29/2023 | $0.361 | 8.5% | 8.47% | $51.10 |
| 10/25/2023 | 10/30/2023 | $0.381 | 9.05% | 9.04% | $50.54 |
| 09/25/2023 | 09/28/2023 | $0.392 | 9.2% | 9.21% | $51.04 |
| 08/25/2023 | 08/30/2023 | $0.272 | 6.4% | 6.37% | $51.21 |
| 07/25/2023 | 07/28/2023 | $0.263 | 6.19% | 6.18% | $51.02 |
| 06/26/2023 | 06/29/2023 | $0.317 | 7.51% | 7.51% | $50.56 |
| 05/24/2023 | 05/30/2023 | $0.339 | 8.15% | 8.13% | $50.02 |
| 04/24/2023 | 04/27/2023 | $0.329 | 7.82% | 7.82% | $50.47 |
| 03/27/2023 | 03/30/2023 | $0.331 | 7.97% | 7.92% | $50.21 |
| 02/22/2023 | 02/27/2023 | $0.316 | 7.52% | 7.5% | $50.62 |
| 01/25/2023 | 01/30/2023 | $0.305 | 7.24% | 7.22% | $50.67 |
| 12/23/2022 | 12/29/2022 | $0.269 | 6.46% | 6.46% | $49.90 |
| 11/23/2022 | 11/29/2022 | $0.022 | 0.54% | 0.54% | $49.81 |
Projected Future Returns & Dividends for TFLR
Based on past 3.9-year performance, here are TFLR growth metrics:
Share price CAGR of +0.11%
Dividend CAGR of +89.59%
Using TFLR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TFLR (DRIP) | TFLR - No DRIP | |
|---|---|---|
| Current Price | $50.50 | $50.50 |
| Start Shares | 198.02 | 198.02 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 32,653.59 | 198.02 |
| Dividends Payment | $5.95 | $5.95 |
| Annual Dividends | $2,330,322 | $14,132 |
| Yield on cost | 23,303.22% | 141.32% |
| Share Price | $51.04 | $51.04 |
| Total Dividends | $1,653,227 | $52,789 |
| Final Value | $1,666,720 | $62,896 |
Estimated Future Value + Dividends - TFLR
NOTE: Above numbers are our estimate based on TFLR's Dividend and Price CAGR over past 3.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
T. Rowe Price Floating Rate ETF (TFLR) had its IPO on 2022-11-18, and is traded on AMEX stock exchange.
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
TFLR website: https://www.troweprice.com/personal-investing/tools/fund-research/etf/TFLR
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Loading signals…
DCF model unavailable for TFLR — no fundamentals on file (ETFs and funds are not modelable).
