| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4061 | 13.66% | ||
| $0.4061 | 13.66% | ||
| $0.3573 | 104.41% | ||
| $0.3573 | 104.41% | ||
| $0.1748 | |||
T. Rowe Price Value ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.86
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
20.03%Information Technology
19.46%Health Care
12.48%Industrials
10.96%Consumer Discretionary
9.64%Energy
7.13%Consumer Staples
6.32%Utilities
4.72%Materials
3.58%Communication Services
3.13%Real Estate
2.54%
- 152 Holdings
- Amazon.com Inc6.55%
- Microsoft Corp4.88%
- Apple Inc4.80%
- ConocoPhillips1.90%
- Johnson & Johnson1.86%
- Charles Schwab Corp1.78%
- CSX Corp1.70%
- JPMorgan Chase & Co1.62%
- Chubb Ltd1.61%
- Within the last 12 months, T. Rowe Price Value ETF paid a dividend of $0.41. For the next 12 months, T. Rowe Price Value ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of T. Rowe Price Value ETF is currently 0.94%.
- T. Rowe Price Value ETF pays annually dividends. Payout is in December.
- The next dividend for T. Rowe Price Value ETF is expected in December.
- Within the last 10 years, T. Rowe Price Value ETF has paid dividends in 3 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of T. Rowe Price Value ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for T. Rowe Price Value ETF.
- To receive the last dividend of T. Rowe Price Value ETF on 26 December 2025 in the amount of $0.41 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 Value ETF.
- Dividends from T. Rowe Price Value ETF are paid in US Dollar.