{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tflr/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TFLR, data as of 2026-10-14, https://etfiq.com/funds/tflr/dividends/"},"schemaVersion":1,"ticker":"TFLR","name":"T. Rowe Price Floating Rate ETF","desk":"core","asOf":"2026-10-14","price":50.32,"first":"2022-11-23","last":"2026-09-25","n":47,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.2977,"payments":12,"from":"2025-10-28","to":"2026-09-25","since":"2025-10-15","yieldPct":6.43,"startDate":"2025-10-14","startPrice":51.3251,"full":true},"years":[{"year":2022,"total":0.291,"payments":2},{"year":2023,"total":3.9994,"payments":12},{"year":2024,"total":4.2277,"payments":12},{"year":2025,"total":3.5602,"payments":12},{"year":2026,"total":2.4122,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-11-23","amount":0.0223},{"ex":"2022-12-23","amount":0.2687},{"ex":"2023-01-25","amount":0.305},{"ex":"2023-02-22","amount":0.3162},{"ex":"2023-03-27","amount":0.3313},{"ex":"2023-04-24","amount":0.3287},{"ex":"2023-05-24","amount":0.3387},{"ex":"2023-06-26","amount":0.3165},{"ex":"2023-07-25","amount":0.2629},{"ex":"2023-08-25","amount":0.272},{"ex":"2023-09-25","amount":0.3916},{"ex":"2023-10-25","amount":0.3807},{"ex":"2023-11-24","amount":0.3607},{"ex":"2023-12-22","amount":0.3951},{"ex":"2024-01-25","amount":0.3674},{"ex":"2024-02-23","amount":0.3438},{"ex":"2024-03-22","amount":0.3594},{"ex":"2024-04-24","amount":0.3522},{"ex":"2024-05-24","amount":0.3571},{"ex":"2024-06-25","amount":0.3509},{"ex":"2024-07-26","amount":0.3624},{"ex":"2024-08-27","amount":0.3536},{"ex":"2024-09-25","amount":0.3417},{"ex":"2024-10-28","amount":0.3255},{"ex":"2024-11-25","amount":0.3198},{"ex":"2024-12-23","amount":0.3939},{"ex":"2025-01-28","amount":0.291},{"ex":"2025-02-25","amount":0.2712},{"ex":"2025-03-26","amount":0.3128},{"ex":"2025-04-25","amount":0.3002},{"ex":"2025-05-27","amount":0.3049},{"ex":"2025-06-25","amount":0.293},{"ex":"2025-07-28","amount":0.297},{"ex":"2025-08-26","amount":0.296},{"ex":"2025-09-25","amount":0.3086},{"ex":"2025-10-28","amount":0.303},{"ex":"2025-11-24","amount":0.2977},{"ex":"2025-12-23","amount":0.2848},{"ex":"2026-01-27","amount":0.2743},{"ex":"2026-02-24","amount":0.2552},{"ex":"2026-03-26","amount":0.2866},{"ex":"2026-04-27","amount":0.2663},{"ex":"2026-05-26","amount":0.2709},{"ex":"2026-06-25","amount":0.256},{"ex":"2026-07-28","amount":0.2717},{"ex":"2026-08-26","amount":0.2723},{"ex":"2026-09-25","amount":0.2589}]}