| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4354 | -5.88% | ||
| $0.1323 | 24.11% | ||
| $0.1066 | 25.26% | ||
| $0.0851 | -23.61% | ||
| $0.1114 | -15.8% | ||
| $0.4626 | 28.5% | ||
| $0.1323 | 17.91% | ||
| $0.1122 | -4.43% | ||
| $0.1174 | 16.58% | ||
| $0.1007 | -4.1% | ||
| $0.36 | 26.76% | ||
| $0.284 | 151.33% | ||
| $0.113 | |||
T. Rowe Price Dividend Growth ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.58%Switzerland
2.18%United Kingdom
1.14%Canada
1.10%
- 11 Sectors
Information Technology
22.72%Financials
17.82%Health Care
15.48%Industrials
12.79%Consumer Staples
8.79%Consumer Discretionary
7.78%Energy
4.82%Utilities
3.74%Materials
2.57%Real Estate
2.24%Communication Services
1.27%
- 102 Holdings
- Within the last 12 months, T. Rowe Price Dividend Growth ETF paid a dividend of $0.44. For the next 12 months, T. Rowe Price Dividend Growth ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of T. Rowe Price Dividend Growth ETF is currently 1.09%.
- T. Rowe Price Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 26 December 2024.
- Within the last 10 years, T. Rowe Price Dividend Growth ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of T. Rowe Price Dividend Growth ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for T. Rowe Price Dividend Growth ETF.
- In order to receive the future dividend from T. Rowe Price Dividend Growth ETF on 26 December 2024 you must have purchased your T. Rowe Price Dividend Growth ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of T. Rowe Price Dividend Growth ETF on 30 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.36 were paid by T. Rowe Price Dividend Growth ETF.
- Dividends from T. Rowe Price Dividend Growth ETF are paid in US Dollar.
- In T. Rowe Price Dividend Growth ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.