| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2282 | |||
| $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 | |||
T. Rowe Price Dividend Growth ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.36%Switzerland
1.92%Canada
1.09%United Kingdom
0.98%Taiwan
0.66%
- 11 Sectors
Information Technology
25.94%Financials
20.31%Industrials
13.43%Health Care
12.23%Consumer Staples
7.77%Consumer Discretionary
6.98%Energy
4.43%Utilities
3.25%Materials
2.66%Real Estate
1.92%Communication Services
1.08%
- 95 Holdings
- Microsoft Corp6.73%
- Apple Inc3.99%
- JPMorgan Chase & Co3.01%
- Visa Inc2.90%
- Broadcom Inc2.45%
- GE Aerospace2.35%
- Chubb Ltd1.89%
- Walmart Inc1.69%
- Bank of America Corp1.63%
- Within the last 12 months, T. Rowe Price Dividend Growth ETF paid a dividend of $0.47. For the next 12 months, T. Rowe Price Dividend Growth ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of T. Rowe Price Dividend Growth ETF is currently 1.10%.
- T. Rowe Price Dividend Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for T. Rowe Price Dividend Growth ETF is expected in September.
- Within the last 10 years, T. Rowe Price Dividend Growth ETF has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 was paid on 30 June 2025.
- 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.