T. Rowe Price US Equity Research ETF

T. Rowe Price US Equity Research ETF

€42.69
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2673
44.64%
$0.2673
44.64%
$0.1848
52.85%
$0.1848
52.85%
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T. Rowe Price US Equity Research ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€42.69
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.63%
  • Canada

    Canada

    0.63%
  • Switzerland

    Switzerland

    0.35%
  • United Kingdom

    United Kingdom

    0.16%
  • China

    China

    0.10%
  • Germany

    Germany

    0.062%
  • Mexico

    Mexico

    0.018%
11 Sectors

  • Information Technology

    40.79%

  • Financials

    11.46%

  • Communication Services

    10.03%

  • Health Care

    9.45%

  • Consumer Discretionary

    8.61%

  • Industrials

    7.28%

  • Consumer Staples

    4.12%

  • Energy

    3.42%

  • Utilities

    1.79%

  • Materials

    1.59%
Scrimpers see all 11 sectors
329 Holdings
Resources

ETFs holding T. Rowe Price US Equity Research ETF

2 ETFs invest at least 1% in T. Rowe Price US Equity Research ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset U.S. Large Cap Equity ETF
Frontier Asset U.S. Large Cap Equity ETF
25.94%32,9210.04%#.##%quarterly
T. Rowe Price Hedged Equity ETF
T. Rowe Price Hedged Equity ETF
76.77%32,9210.74%#.##%annually

Frequently Asked Questions about T. Rowe Price US Equity Research ETF

Within the last 12 months, T. Rowe Price US Equity Research ETF paid a dividend of $0.27. For the next 12 months, T. Rowe Price US Equity Research ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of T. Rowe Price US Equity Research ETF is currently 0.56%.
T. Rowe Price US Equity Research ETF pays annually dividends. Payout is in December.
The next dividend for T. Rowe Price US Equity Research ETF is expected in December.
Within the last 10 years, T. Rowe Price US Equity Research ETF has paid dividends in 5 of them.
Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of T. Rowe Price US Equity Research ETF are Information Technology, Financials, Communication Services.
The largest industries of T. Rowe Price US Equity Research ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for T. Rowe Price US Equity Research ETF.
To receive the last dividend of T. Rowe Price US Equity Research ETF on 26 December 2025 in the amount of $0.27 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 $0.27 were paid by T. Rowe Price US Equity Research ETF.
Dividends from T. Rowe Price US Equity Research ETF are paid in US Dollar.
In T. Rowe Price US Equity Research ETF, the United States, Canada and Switzerland are represented as the three largest countries.