Historical dividends Dividends

In 2026, T Rowe Price Floating Rate ETF has already paid €1.86 in dividends. The last payout was in August.

Core data

Name	T Rowe Price Floating Rate ETF
Issuer	T. Rowe Price
Fund domicile	USA
TER	0.61%
Fund size	€683.29m
Inception date	16/11/2022
Website	troweprice.com/financial-intermediary/us/en/investments/etfs/floating-rate-etf.html

Holdings	Share
T Rowe Price Resv Invt Fds	9.43%
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	1.23%
Oak Eagle Acquireco, Inc. Usd Term Loan B	1.23%
Engineered Machinery Hldg Inc 2026 Usd Term Loan B	1.20%
Hologic Inc 2026 Usd 2nd Lien Term Loan	1.20%
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	1.19%
Edelman Financial Center Llc 2026 Term Loan B	1.14%
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	1.10%
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	1.10%
Alera Group Inc 2025 2nd Lien Term Loan	1.10%