T. Rowe Price Dividend Growth ETF

T. Rowe Price Dividend Growth ETF

€43.15
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.369
$0.1137
-1.13%
$0.115
-18.03%
$0.1403
16.82%
$0.4516
7.91%
$0.1201
16.26%
$0.1033
-6.43%
$0.1104
-6.28%
$0.1178
2.08%
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T. Rowe Price Dividend Growth ETF pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.15
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    94.02%
  • Switzerland

    Switzerland

    1.97%
  • Taiwan

    Taiwan

    1.12%
  • United Kingdom

    United Kingdom

    1.01%
  • Canada

    Canada

    0.95%
  • China

    China

    0.92%
11 Sectors

  • Information Technology

    26.97%

  • Financials

    20.46%

  • Health Care

    13.20%

  • Industrials

    12.93%

  • Consumer Staples

    6.67%

  • Consumer Discretionary

    6.41%

  • Energy

    5.40%

  • Utilities

    3.07%

  • Materials

    2.59%

  • Real Estate

    1.42%
Scrimpers see all 11 sectors
92 Holdings
Resources

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ETFs holding T. Rowe Price Dividend Growth ETF

1 ETFs invest at least 1% in T. Rowe Price Dividend Growth ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
T. Rowe Price Spectrum Diversified Equity Fund I Class
T. Rowe Price Spectrum Diversified Equity Fund I Class
1.67%32,921-#.##%none

Frequently Asked Questions about T. Rowe Price Dividend Growth ETF

Within the last 12 months, T. Rowe Price Dividend Growth ETF paid a dividend of $0.49. For the next 12 months, T. Rowe Price Dividend Growth ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of T. Rowe Price Dividend Growth ETF is currently 1.01%.
T. Rowe Price Dividend Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for T. Rowe Price Dividend Growth ETF is expected in December.
Within the last 10 years, T. Rowe Price Dividend Growth ETF has paid dividends in 7 of them.
Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of T. Rowe Price Dividend Growth ETF are Information Technology, Financials, Health Care.
The largest industries of T. Rowe Price Dividend Growth ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
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 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, dividends of $0.45 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 Taiwan are represented as the three largest countries.