| 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
- €41.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
93.52%Switzerland
2.09%United Kingdom
1.38%Canada
1.05%Taiwan
1.01%China
0.96%
- 11 Sectors
Information Technology
24.13%Financials
19.46%Industrials
13.55%Health Care
12.85%Consumer Discretionary
7.70%Consumer Staples
7.08%Energy
5.77%Utilities
3.85%Materials
2.88%Real Estate
1.57%Communication Services
1.16%
- 94 Holdings
- Apple Inc5.11%
- Microsoft Corp4.47%
- Broadcom Inc3.25%
- JPMorgan Chase & Co3.05%
- Visa Inc2.56%
- Exxon Mobil Corp2.11%
- Chubb Ltd2.07%
- GE Aerospace2.05%
- Walmart Inc1.92%
- Bank of America Corp1.79%
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.