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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 02/20/2024 | 09/25/2024 | 09/27/2024 | $51.62 | 0 | 8.08% | monthly | Cash | T. Rowe Price Floating Rate ETF | |
| 08/27/2024 | 02/20/2024 | 08/27/2024 | 08/29/2024 | $51.62 | 0 | 8.08% | monthly | Cash | T. Rowe Price Floating Rate ETF | |
| 07/26/2024 | 02/20/2024 | 07/26/2024 | 07/30/2024 | $51.62 | 0 | 8.08% | monthly | Cash | T. Rowe Price Floating Rate ETF | |
| 06/25/2024 | 02/20/2024 | 06/25/2024 | 06/27/2024 | $51.62 | 0.3509 | 8.08% | Monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 05/24/2024 | 02/20/2024 | 05/28/2024 | 05/30/2024 | $51.62 | 0.3571 | 8.08% | Monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 04/24/2024 | 02/20/2024 | 04/25/2024 | 04/29/2024 | $51.62 | 0 | 8.08% | monthly | Cash | T. Rowe Price Floating Rate ETF | |
| 03/22/2024 | 02/20/2024 | 03/25/2024 | 03/27/2024 | $51.62 | 0.3594 | 8.08% | Monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 02/23/2024 | 02/20/2024 | 02/26/2024 | 02/28/2024 | $51.62 | 0.3438 | 8.08% | monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 01/25/2024 | 01/24/2024 | 01/26/2024 | 01/30/2024 | $51.62 | 0.3674 | 8.08% | monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 12/22/2023 | 03/10/2023 | 12/26/2023 | 12/28/2023 | $51.62 | 0.3951 | 8.08% | monthly | Cash | USD | T. Rowe Price Floating Rate ETF |
| 11/24/2023 | 03/10/2023 | 11/27/2023 | 11/29/2023 | $51.62 | 0.3607 | 8.08% | monthly | Cash | USD | T. Rowe Price Floating Rate ETF |