| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2222 | |||
| $0.2222 | |||
T. Rowe Price Hedged Equity ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.89
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.52%Financials
13.29%Communication Services
10.32%Health Care
10.20%Consumer Discretionary
10.07%Industrials
7.28%Consumer Staples
5.33%Energy
3.55%Utilities
3.15%Materials
1.65%Real Estate
1.63%
- 111 Holdings
- Exxon Mobil Corp0.31%
- Cencora Inc0.29%
- T-Mobile US Inc0.28%
- Chubb Ltd0.28%
- McKesson Corp0.28%
- Duke Energy Corp0.27%
- Merck & Co Inc0.25%
- CME Group Inc0.25%
- Within the last 12 months, T. Rowe Price Hedged Equity ETF paid a dividend of $0.22. For the next 12 months, T. Rowe Price Hedged Equity ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of T. Rowe Price Hedged Equity ETF is currently 0.79%.
- T. Rowe Price Hedged Equity ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Hedged Equity ETF is expected in December.
- Within the last 10 years, T. Rowe Price Hedged Equity ETF has paid dividends in 1 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of T. Rowe Price Hedged Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for T. Rowe Price Hedged Equity ETF.
- To receive the last dividend of T. Rowe Price Hedged Equity ETF on 26 December 2025 in the amount of $0.22 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 Hedged Equity ETF.
- Dividends from T. Rowe Price Hedged Equity ETF are paid in US Dollar.