- Dividend yield TTM
- 6.53%€2.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.04 |
Yield | 6.53% |
Interval | Monthly |
CAGR 3Y | 125.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. In 2025, T Rowe Price Floating Rate ETF distributed €3.14. The dividend yield is currently 6.53%, and distributions have increased by 125.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.86 | 40.76% | 4.20% | |
| 26/08/2026 | 28/08/2026 | €0.24 | ||
| 28/07/2026 | 30/07/2026 | €0.24 | ||
| 25/06/2026 | 29/06/2026 | €0.22 | ||
| 26/05/2026 | 28/05/2026 | €0.23 | ||
| 27/04/2026 | 29/04/2026 | €0.23 | ||
| 26/03/2026 | 30/03/2026 | €0.25 | ||
| 24/02/2026 | 26/02/2026 | €0.22 | ||
| 27/01/2026 | 29/01/2026 | €0.23 | ||
| 2025 | €3.14 | 20.10% | 7.18% | |
| 23/12/2025 | 26/12/2025 | €0.24 | ||
| 24/11/2025 | 26/11/2025 | €0.26 | ||
| 28/10/2025 | 30/10/2025 | €0.26 | ||
| 25/09/2025 | 29/09/2025 | €0.26 | ||
| 26/08/2025 | 28/08/2025 | €0.25 | ||
| 28/07/2025 | 30/07/2025 | €0.26 | ||
| 25/06/2025 | 27/06/2025 | €0.25 | ||
| 27/05/2025 | 29/05/2025 | €0.27 | ||
| 25/04/2025 | 29/04/2025 | €0.26 | ||
| 26/03/2025 | 28/03/2025 | €0.29 | ||
| 25/02/2025 | 27/02/2025 | €0.26 | ||
| 28/01/2025 | 30/01/2025 | €0.28 | ||
| 2024 | €3.93 | 6.22% | 7.88% | |
| 2023 | €3.70 | 1,262.30% | 7.91% | |
| 2022 | €0.27 | 0.00% | 0.59% | |
Frequently asked questions
What percentage of dividends does T Rowe Price Floating Rate ETF pay?
The dividend yield is currently 6.53%, and payouts have increased by 125.71% over the past 3 years.
When were the most recent dividend payment dates for T Rowe Price Floating Rate ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold T Rowe Price Floating Rate ETF in your portfolio to receive the latest dividend?
If you held T Rowe Price Floating Rate ETF in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from T Rowe Price Floating Rate ETF in 2025?
In 2025, T Rowe Price Floating Rate ETF paid €3.14 in dividends.
How much was the dividend from T Rowe Price Floating Rate ETF in 2024?
In 2024, T Rowe Price Floating Rate ETF paid €3.93 in dividends.
When is the next dividend from T Rowe Price Floating Rate ETF expected?
T Rowe Price Floating Rate ETF is expected to pay the next dividend in September.