| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.67%Switzerland
2.19%Canada
1.11%United Kingdom
1.03%
- 11 Sectors
Information Technology
22.86%Financials
19.10%Health Care
14.25%Industrials
13.11%Consumer Staples
8.47%Consumer Discretionary
7.87%Energy
4.84%Utilities
3.61%Materials
2.51%Real Estate
2.13%Communication Services
1.24%
- 101 Holdings
- Microsoft Corp5.85%
- Apple Inc5.84%
- Visa Inc2.68%
- JPMorgan Chase & Co2.57%
- Chubb Ltd2.17%
- GE Aerospace1.86%
- Eli Lilly and Co1.70%
- Walmart Inc1.65%
- 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 1.05%.
- The dividend yield of T. Rowe Price Dividend Growth ETF is currently 1.05%.
- T. Rowe Price Dividend Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for T. Rowe Price Dividend Growth ETF is expected in March.
- 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 1.05%.
- 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.
- To receive the last dividend of T. Rowe Price Dividend Growth ETF on 26 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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 Canada are represented as the three largest countries.