| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1616 | |||
| $0.1616 | |||
T. Rowe Price Health Care ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €29.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.47%
Switzerland
1.49%
Germany
0.49%
Canada
0.47%
United Kingdom
0.47%
China
0.37%
Italy
0.20%
France
0.042%
- 1 Sector
Health Care
100.00%
- 112 Holdings
- Within the last 12 months, T. Rowe Price Health Care ETF paid a dividend of $0.16. For the next 12 months, T. Rowe Price Health Care ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of T. Rowe Price Health Care ETF is currently 0.49%.
- T. Rowe Price Health Care ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Health Care ETF is expected in December.
- Within the last 10 years, T. Rowe Price Health Care ETF has paid dividends in 1 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of T. Rowe Price Health Care ETF are Health Care.
- The largest industries of T. Rowe Price Health Care ETF are Biotechnology, Life Sciences Tools & Services, Health Care Equipment & Supplies.
- There are currently no known stock splits for T. Rowe Price Health Care ETF.
- To receive the last dividend of T. Rowe Price Health Care ETF on 26 December 2025 in the amount of $0.16 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 2025, dividends of $0.16 were paid by T. Rowe Price Health Care ETF.
- Dividends from T. Rowe Price Health Care ETF are paid in US Dollar.
- In T. Rowe Price Health Care ETF, the United States, Switzerland and Germany are represented as the three largest countries.