TFLR Dividend History & Analysis | 7.4% Yield
TFLR has a dividend yield of 7.4% and paid 3.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.40%
Dividends per Share 12m
3.75
Dividend Growth Rate CAGR 5y
144.01%
Overall Dividend Rating
67.16%
Yield on Cost 5y
9.21%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
-5.45%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| SRLN | 6,855 M | 7.99% | 10.1% |
| JBBB | 1,487 M | 7.82% | 9.61% |
| BKLN | 6,793 M | 7.67% | 9.77% |
| CLOZ | 849 M | 7.55% | 9.97% |
| FLBL | 1,205 M | 7.13% | 9.42% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| FLBL | 1,205 M | 19.5% | 96.0% |
| BKLN | 6,793 M | 17.5% | 91.7% |
| FTSL | 2,409 M | 16.1% | 95.5% |
| JBBB | 1,487 M | 18.8% | 98.0% |
| SRLN | 6,855 M | 9.84% | 96.8% |
Similar Stocks with Attractive Dividends - Compare TFLR Dividends with its Peer-Group
SRLN
SPDR Blackstone
7.99% Yield
7.99% Yield
BKLN
Invesco Senior Loan
7.67% Yield
7.67% Yield
SEIX
Virtus Trust II
7.45% Yield
7.45% Yield
FTSL
First Trust Senior
7.05% Yield
7.05% Yield
FLBL
Franklin Liberty
7.13% Yield
7.13% Yield
FLRT
Pacer Pacific
7.25% Yield
7.25% Yield
TFLR Dividend History: Last 34 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.296 | -0.3% | 0.58% | |
| 2025-07-28 | 2025-07-28 | 2025-07-30 | 0.297 | 1.4% | 0.58% | |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.293 | -3.9% | 0.57% | |
| 2025-05-27 | 2025-05-27 | 2025-05-29 | Monthly | 0.3049 | 1.6% | 0.6% |
| 2025-04-25 | 2025-04-25 | 2025-04-29 | Monthly | 0.3002 | -4% | 0.59% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.3128 | 15.3% | 0.61% |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | Monthly | 0.2712 | -6.9% | 0.53% |
| 2025-01-28 | 2025-01-28 | 2025-01-30 | 0.2912 | -26.1% | 0.56% | |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Monthly | 0.3939 | 23.2% | 0.76% |
| 2024-11-25 | 2024-11-25 | 2024-11-27 | Monthly | 0.3198 | -1.8% | 0.61% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.3255 | -4.7% | 0.63% |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | Monthly | 0.3417 | -3.4% | 0.66% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.3536 | -2.4% | 0.69% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.3624 | 3.3% | 0.7% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Monthly | 0.3509 | -1.7% | 0.68% |
| 2024-05-24 | 2024-05-28 | 2024-05-30 | Monthly | 0.3571 | 1.4% | 0.69% |
| 2024-04-24 | 2024-04-25 | 2024-04-29 | Monthly | 0.3522 | -2% | 0.68% |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | Monthly | 0.3594 | 4.5% | 0.7% |
| 2024-02-23 | 2024-02-26 | 2024-02-28 | Monthly | 0.3438 | -6.4% | 0.66% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | Monthly | 0.3674 | -7% | 0.71% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.3951 | 9.5% | 0.77% |
| 2023-11-24 | 2023-11-27 | 2023-11-29 | Monthly | 0.3607 | -5.3% | 0.71% |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | Monthly | 0.3807 | -2.8% | 0.75% |
| 2023-09-25 | 2023-09-26 | 2023-09-28 | Monthly | 0.3916 | 44% | 0.77% |
| 2023-08-25 | 2023-08-28 | 2023-08-30 | Monthly | 0.272 | 3.5% | 0.53% |
| 2023-07-25 | 2023-07-26 | 2023-07-28 | Monthly | 0.2629 | -16.9% | 0.52% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | Monthly | 0.3165 | -6.6% | 0.63% |
| 2023-05-24 | 2023-05-25 | 2023-05-30 | Monthly | 0.3387 | 3% | 0.68% |
| 2023-04-24 | 2023-04-25 | 2023-04-27 | Monthly | 0.3287 | -0.8% | 0.65% |
| 2023-03-27 | 2023-03-28 | 2023-03-30 | Monthly | 0.3313 | 4.8% | 0.66% |
| 2023-02-22 | 2023-02-23 | 2023-02-27 | Monthly | 0.3162 | 3.7% | 0.63% |
| 2023-01-25 | 2023-01-26 | 2023-01-30 | Monthly | 0.305 | 13.5% | 0.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.2687 | 1104.9% | 0.54% |
| 2022-11-23 | 2022-11-25 | 2022-11-29 | Monthly | 0.0223 | 0% | 0.04% |
TFLR Dividend FAQ
The T. Rowe Price Floating Rate ETF (TFLR) is an exchange-traded fund that primarily invests in floating rate loans and debt securities, with a focus on U.S. dollar-denominated instruments. This investment strategy is designed to provide a relatively stable source of income, as the funds returns are tied to floating interest rates, which can help mitigate the impact of rising interest rates on the portfolio.
What is the Dividend Yield of TFLR?
As of September 2025, TFLR`s dividend yield is 7.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.75 USD by the current share price of 51.67.Does TFLR pay a dividend?
As of September 2025, TFLR paid a dividend of 3.75 USD in the last 12 months. The last dividend was paid on 2025-08-26 and the payout was 0.296 USD.How often does TFLR pay dividends?
TFLR pays dividends monthly. Over the last 12 months, TFLR has issued 12 dividend payments. The last dividend payment was made on 2025-08-26.Will TFLR pay dividends in 2025?
The latest dividend paid per share was 0.296 USD with an Ex-Dividend Date of 2025-08-26. The next Ex-Dividend date for T. Rowe Price (TFLR) is currently unknown.What is the next Ex-Dividend Date for TFLR?
The next Ex-Dividend date for T. Rowe Price (TFLR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TFLR?
TFLR's average dividend growth rate over the past 5 years is 144% per year.
Strong growth: TFLR's Dividend growth is outpacing inflation.
What is the Yield on Cost of TFLR?
TFLR's 5-Year Yield on Cost is 9.21%. If you bought TFLR's shares at 40.67 USD five years ago, your current annual dividend income (3.75 USD per share, trailing 12 months) equals 9.21% of your original purchase price.What is the Payout Consistency of TFLR?
TFLR Payout Consistency is 75.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: T. Rowe Price has an inconsistent track record of dividend payments over its lifetime.
Does TFLR have a good Dividend Yield?
TFLR`s 7.40% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of TFLR?
The Dividend Payout Ratio of TFLR is unknown.What is the Dividend Rating of TFLR?
TFLR`s Overall Dividend Rating is 67.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-11 04:11