TFLR Dividend History - T. Rowe Price Exchange-Traded

Track the latest TFLR dividend history: 7.47% Dividend Yield, 144.01% Annual Growth - Explore TFLR's complete dividend history

Yield 12m 7.47%
Cash Amount 12m 3.79
Dividend Growth 5y avg 144.01%
Dividend Rating 70.76%
Yield on Cost 5y 8.94%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 75.0%
Total Return 12m: 6.39%
#13 in Group
Total Return 5y: 21.25%
#11 in Group

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 Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TFLR 296m 7.47% 8.94%
CLOZ 999m 8.28% 10.5%
SRLN 9,489m 8.0% 11.0%
BKLN 9,708m 7.89% 10.6%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TFLR 296m 144% 70.8%
FTSL 2,389m 16.1% 85.7%
FLBL 968m 19.6% 86.9%
BKLN 9,708m 17.5% 87.3%

TFLR Dividend History - Last 27 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-25 0.271 -31.2% 0.53%
2024-12-23 2024-12-23 2024-12-26 Monthly 0.394 23.1% 0.76%
2024-11-25 2024-11-25 2024-11-27 Monthly 0.32 -1.8% 0.62%
2024-10-28 2024-10-28 2024-10-30 Monthly 0.326 -4.7% 0.63%
2024-09-25 2024-09-25 2024-09-27 Monthly 0.342 -3.4% 0.66%
2024-08-27 2024-08-27 2024-08-29 Monthly 0.354 -2.2% 0.69%
2024-07-26 2024-07-26 2024-07-30 Monthly 0.362 3.1% 0.7%
2024-06-25 2024-06-25 2024-06-27 Monthly 0.351 -1.7% 0.68%
2024-05-24 2024-05-28 2024-05-30 Monthly 0.357 1.4% 0.69%
2024-04-24 2024-04-25 2024-04-29 Monthly 0.352 -1.9% 0.68%
2024-03-22 2024-03-25 2024-03-27 Monthly 0.359 4.4% 0.7%
2024-02-23 2024-02-26 2024-02-28 Monthly 0.344 -6.3% 0.66%
2024-01-25 2024-01-26 2024-01-30 Monthly 0.367 -7.1% 0.71%
2023-12-22 2023-12-26 2023-12-28 Monthly 0.395 9.4% 0.77%
2023-11-24 2023-11-27 2023-11-29 Monthly 0.361 -5.2% 0.71%
2023-10-25 2023-10-26 2023-10-30 Monthly 0.381 -2.7% 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 3.4% 0.53%
2023-07-25 2023-07-26 2023-07-28 Monthly 0.263 -17% 0.52%
2023-06-26 2023-06-27 2023-06-29 Monthly 0.317 -6.5% 0.63%
2023-05-24 2023-05-25 2023-05-30 Monthly 0.339 3% 0.68%
2023-04-24 2023-04-25 2023-04-27 Monthly 0.329 -0.6% 0.65%
2023-03-27 2023-03-28 2023-03-30 Monthly 0.331 4.7% 0.66%
2023-02-22 2023-02-23 2023-02-27 Monthly 0.316 3.6% 0.63%
2023-01-25 2023-01-26 2023-01-30 Monthly 0.305 13.4% 0.6%
2022-12-23 2022-12-27 2022-12-29 Other 0.269 1122.7% 0.54%
2022-11-23 2022-11-25 2022-11-29 Other 0.022 0.04%

TFLR Dividend History - FAQ

Does TFLR pay dividends?

Yes, as of March 2025, TFLR paid a dividend of 3.79 USD in the last 12 months. The last dividend was paid on 2025-02-25.

What is the Dividend Yield of TFLR?

As of March 2025, TFLR`s dividend yield is 7.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.79M USD by the current share price of 51.36.

How often does TFLR pay dividends?

TFLR pays dividends monthly. Over the last 12 months (TTM), TFLR has issued 12 dividend payments.

What is the next Ex-Dividend Date for TFLR?

The next ex-dividend date for T. Rowe Price Exchange-Traded (TFLR) is unknown.

What is the Dividend Growth Rate of TFLR?

TFLR's average dividend growth rate over the past 5 years is 144M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TFLR?

TFLR's 5-Year Yield on Cost is 8.94M%. This represents the effective dividend yield for an investor who bought T. Rowe Price Exchange-Traded five years ago. It is calculated as the trailing 12-month dividend cash amount (3.79M) divided by the purchase price five years ago (42.36):

What is the Payout Consistency of TFLR?

TFLR Payout Consistency is 75.0%.
Unstable: T. Rowe Price Exchange-Traded has an inconsistent track record of dividend payments.

Does TFLR have a good Dividend Yield?

TFLR`s 7.47% Dividend Yield is considered as high. Make sure the dividend is sustainable.

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 70.76%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.