| 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
- €39.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.89%Switzerland
1.89%United Kingdom
1.27%China
1.0%Canada
0.99%Taiwan
0.97%
- 11 Sectors
Information Technology
26.02%Financials
20.17%Industrials
13.25%Health Care
12.99%Consumer Discretionary
7.42%Consumer Staples
6.82%Energy
4.75%Utilities
3.47%Materials
2.46%Real Estate
1.60%Communication Services
1.06%
- 92 Holdings
- Microsoft Corp5.25%
- Apple Inc4.90%
- Broadcom Inc3.30%
- JPMorgan Chase & Co3.03%
- Visa Inc2.66%
- GE Aerospace2.27%
- Chubb Ltd1.87%
- Walmart Inc1.83%
- Bank of America Corp1.83%
- KLA Corp1.73%
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 the United Kingdom are represented as the three largest countries.

