| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5295 | |||
| $0.2552 | -6.96% | ||
| $0.2743 | -3.69% | ||
| $3.5604 | -15.78% | ||
| $0.2848 | -4.33% | ||
| $0.2977 | -1.75% | ||
| $0.303 | -1.81% | ||
| $0.3086 | 4.26% | ||
| $0.296 | -0.34% | ||
| $0.297 | 1.37% | ||
| $0.293 | -3.9% | ||
| $0.3049 | 1.57% | ||
| $0.3002 | -4.03% | ||
| $0.3128 | 15.34% | ||
| $0.2712 | -6.87% | ||
| $0.2912 | -26.07% | ||
| $4.2277 | 5.71% | ||
| $3.9994 | 1,274.36% | ||
| $0.291 | |||
T. Rowe Price Floating Rate ETF pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding T. Rowe Price Floating Rate ETF
1 ETFs invest at least 1% in T. Rowe Price Floating Rate ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.44% | 29,502 | 0.96% | #.##% | biannually |
- Within the last 12 months, T. Rowe Price Floating Rate ETF paid a dividend of $3.53. For the next 12 months, T. Rowe Price Floating Rate ETF is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of T. Rowe Price Floating Rate ETF is currently 6.94%.
- T. Rowe Price Floating Rate ETF pays monthly dividends.
- The next dividend for T. Rowe Price Floating Rate ETF is expected in March.
- Within the last 10 years, T. Rowe Price Floating Rate ETF has paid dividends in 5 of them.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- There are currently no known stock splits for T. Rowe Price Floating Rate ETF.
- To receive the last dividend of T. Rowe Price Floating Rate ETF on 26 February 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 February 2026.
- The last dividend was paid on 26 February 2026.
- In 2022, dividends of $0.29 were paid by T. Rowe Price Floating Rate ETF.
- Dividends from T. Rowe Price Floating Rate ETF are paid in US Dollar.