T. Rowe Price US Equity Research ETF

T. Rowe Price US Equity Research ETFUnited States

€40.29
Dividend Yield (FWD)
0.57%
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 0.57%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€40.29
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    35.85%

  • Financials

    12.21%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.03%

  • Health Care

    8.56%

  • Industrials

    7.95%

  • Consumer Staples

    4.67%

  • Energy

    3.59%

  • Utilities

    2.41%

  • Materials

    1.80%

  • Real Estate

    1.66%
316 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
26.05%30,5120.02%#.##%quarterly
T. Rowe Price Hedged Equity ETF
T. Rowe Price Hedged Equity ETF
82.75%30,5120.75%#.##%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 0.57%.
The dividend yield of T. Rowe Price US Equity Research ETF is currently 0.57%.
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 0.57%.
The largest sectors of T. Rowe Price US Equity Research ETF are Information Technology, Financials, Communication Services.
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 2022, dividends of $0.26 were paid by T. Rowe Price US Equity Research ETF.
Dividends from T. Rowe Price US Equity Research ETF are paid in US Dollar.