TFLR - T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF
IEX Last Trade
51.62
0.045 0.087%
Share volume: 25,530
Last Updated: Fri 30 Aug 2024 04:43:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$51.58
0.05
0.09%
| EX Date | 11/23/2022 | 12/23/2022 | 01/25/2023 | 02/22/2023 | 03/27/2023 | 04/24/2023 | 05/24/2023 | 06/26/2023 | 07/25/2023 | 08/25/2023 | 09/25/2023 | 10/25/2023 | 11/24/2023 | 12/22/2023 | 01/25/2024 | 02/23/2024 | 03/22/2024 | 05/24/2024 | 06/25/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 11/29/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/30/2023 | 04/27/2023 | 05/30/2023 | 06/29/2023 | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 05/30/2024 | 06/27/2024 |
| Record Date | 11/25/2022 | 12/27/2022 | 01/26/2023 | 02/23/2023 | 03/28/2023 | 04/25/2023 | 05/25/2023 | 06/27/2023 | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 05/28/2024 | 06/25/2024 |
| Declared Date | 11/22/2022 | 12/22/2022 | 01/24/2023 | 02/21/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 06/23/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 03/10/2023 | 01/24/2024 | 02/20/2024 | 02/20/2024 | 02/20/2024 | 02/20/2024 |
| Amount | 0.0223 | 0.2687 | 0.305 | 0.3162 | 0.3313 | 0.3287 | 0.3387 | 0.3165 | 0.2629 | 0.272 | 0.3916 | 0.3807 | 0.3607 | 0.3951 | 0.3674 | 0.3438 | 0.3594 | 0.3571 | 0.3509 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||||||||||
| Frequency | blank | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |