T. Rowe Price Small-Mid Cap ETF

T. Rowe Price Small-Mid Cap ETF

€37.78
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2032
43.6%
$0.2032
43.6%
$0.1415
49.42%
$0.1415
49.42%
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T. Rowe Price Small-Mid Cap ETF pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.78
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    95.05%
  • Canada

    Canada

    1.31%
  • United Kingdom

    United Kingdom

    1.14%
  • Israel

    Israel

    0.37%
  • Sweden

    Sweden

    0.23%
  • Germany

    Germany

    0.13%
11 Sectors

  • Information Technology

    18.80%

  • Health Care

    18.01%

  • Industrials

    16.07%

  • Financials

    15.75%

  • Consumer Discretionary

    9.63%

  • Energy

    6.70%

  • Real Estate

    6.04%

  • Materials

    4.11%

  • Consumer Staples

    2.35%

  • Utilities

    1.92%
Scrimpers see all 11 sectors
283 Holdings
Resources

ETFs holding T. Rowe Price Small-Mid Cap ETF

1 ETFs invest at least 1% in T. Rowe Price Small-Mid Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Beacon Unified Catalyst ETF
Beacon Unified Catalyst ETF
2.37%32,9212.76%#.##%annually

Frequently Asked Questions about T. Rowe Price Small-Mid Cap ETF

Within the last 12 months, T. Rowe Price Small-Mid Cap ETF paid a dividend of $0.20. For the next 12 months, T. Rowe Price Small-Mid Cap ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of T. Rowe Price Small-Mid Cap ETF is currently 0.48%.
T. Rowe Price Small-Mid Cap ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price Small-Mid Cap ETF is expected in December.
Within the last 10 years, T. Rowe Price Small-Mid Cap ETF has paid dividends in 3 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of T. Rowe Price Small-Mid Cap ETF are Information Technology, Health Care, Industrials.
The largest industries of T. Rowe Price Small-Mid Cap ETF are Software, Biotechnology, Banks.
There are currently no known stock splits for T. Rowe Price Small-Mid Cap ETF.
To receive the last dividend of T. Rowe Price Small-Mid Cap ETF on 26 December 2025 in the amount of $0.20 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 $0.20 were paid by T. Rowe Price Small-Mid Cap ETF.
Dividends from T. Rowe Price Small-Mid Cap ETF are paid in US Dollar.
In T. Rowe Price Small-Mid Cap ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.