| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2222 | |||
| $0.2222 | |||
T. Rowe Price Hedged Equity ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.99
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.35%Financials
12.27%Communication Services
10.77%Consumer Discretionary
9.52%Health Care
9.30%Industrials
7.76%Consumer Staples
5.11%Energy
3.63%Utilities
2.97%Materials
1.71%Real Estate
1.58%
- 110 Holdings
- 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 0.75%.
- The dividend yield of T. Rowe Price Hedged Equity ETF is currently 0.75%.
- 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 0.75%.
- 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.