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Not Investment Advice

TSPA Dividends

T. Rowe Price U.S. Equity Research ETF
1W: -0.1% 1M: +1.1% 3M: +2.4% YTD: +13.6% 1Y: +16.0% 3Y: +87.7% 5Y: +89.2%
$48.76
+0.37 (+0.76%)
 
Weekly Expected Move ±1.5%
$47 $48 $49 $50 $50
ETF AMEX · AUM $2.2B

Dividend Overview

0.99%
Dividend Yield
$—
Annual Dividend
27.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (5 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2025-12-23 $0.2673 $0.2673 61.92% Annual
2024-12-23 $0.1848 $0.1848 49.23% Annual
2023-12-20 $0.1209 $0.1209 41.72% Annual
2022-12-20 $0.2640 $0.2641 116.76% Annual
2021-12-20 $0.1220 $0.1219 45.00% Annual

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms