| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0346 | 7.45% | ||
| $0.0346 | 7.45% | ||
| $0.0322 | 85.06% | ||
| $0.0322 | 85.06% | ||
| $0.0174 | |||
T. Rowe Price Growth ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.42
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
50.57%Communication Services
15.54%Consumer Discretionary
10.11%Health Care
9.29%Industrials
6.95%Financials
5.67%Consumer Staples
1.47%Materials
0.25%Energy
0.15%
- 96 Holdings
- NVIDIA Corp14.04%
- Alphabet Inc Class A10.24%
- Apple Inc6.86%
- Broadcom Inc5.43%
- Meta Platforms Inc3.23%
- Microsoft Corp3.18%
- Amazon.com Inc3.15%
- Eli Lilly and Co3.02%
- Visa Inc2.32%
- Within the last 12 months, T. Rowe Price Growth ETF paid a dividend of $0.03. For the next 12 months, T. Rowe Price Growth ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of T. Rowe Price Growth ETF is currently 0.07%.
- T. Rowe Price Growth ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Growth ETF is expected in December.
- Within the last 10 years, T. Rowe Price Growth ETF has paid dividends in 3 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of T. Rowe Price Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for T. Rowe Price Growth ETF.
- To receive the last dividend of T. Rowe Price Growth ETF on 26 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by T. Rowe Price Growth ETF.
- Dividends from T. Rowe Price Growth ETF are paid in US Dollar.

