| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2282 | -47.59% | ||
| $0.1104 | -6.28% | ||
| $0.1178 | -10.96% | ||
| $0.4354 | -5.88% | ||
| $0.1323 | 24.11% | ||
| $0.1066 | 25.26% | ||
| $0.0851 | -23.61% | ||
| $0.1114 | -15.8% | ||
| $0.4626 | 28.5% | ||
| $0.36 | 26.76% | ||
| $0.284 | 151.33% | ||
| $0.113 | |||
0T. Rowe Price Dividend Growth ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.60%Switzerland
2.07%Taiwan
1.30%United Kingdom
1.21%Canada
0.98%China
0.84%
- 11 Sectors
Information Technology
27.45%Financials
19.28%Industrials
14.36%Health Care
12.84%Consumer Discretionary
6.72%Consumer Staples
6.60%Energy
4.49%Utilities
3.17%Materials
2.77%Real Estate
1.48%Communication Services
0.84%
- 98 Holdings
- Apple Inc5.41%
- Microsoft Corp3.86%
- Broadcom Inc3.68%
- JPMorgan Chase & Co3.08%
- Visa Inc2.73%
- KLA Corp2.68%
- GE Aerospace2.46%
- Chubb Ltd2.05%
- Bank of America Corp1.91%
- Eli Lilly and Co1.86%
Similar securities
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- T. Rowe Price Dividend Growth ETF does not currently pay dividends.
- T. Rowe Price Dividend Growth ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price Dividend Growth ETF does not currently pay dividends.
- Within the last 10 years, T. Rowe Price Dividend Growth ETF has paid dividends in 6 of them.
- The largest sectors of T. Rowe Price Dividend Growth ETF are Information Technology, Financials, Industrials.
- 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 30 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend we know of from T. Rowe Price Dividend Growth ETF was paid on 30 June 2025.
- The last dividend was paid on 30 June 2025.
- In T. Rowe Price Dividend Growth ETF, the United States, Switzerland and Taiwan are represented as the three largest countries.