| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1178 | |||
| $0.1178 | -10.96% | ||
| $0.4354 | -5.88% | ||
| $0.1323 | 24.11% | ||
| $0.1066 | 25.26% | ||
| $0.0851 | -23.61% | ||
| $0.1114 | -15.8% | ||
| $0.4626 | 28.5% | ||
| $0.36 | 26.76% | ||
| $0.284 | 151.33% | ||
| $0.113 | |||
T. Rowe Price Dividend Growth ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
94.98%Switzerland
2.17%Canada
1.22%United Kingdom
1.15%Taiwan
0.48%
- 11 Sectors
Information Technology
22.33%Financials
19.75%Health Care
14.78%Industrials
12.73%Consumer Staples
8.14%Consumer Discretionary
7.11%Energy
5.08%Utilities
4.05%Materials
2.76%Real Estate
2.06%Communication Services
1.23%
- 99 Holdings
- Microsoft Corp5.12%
- Apple Inc4.89%
- Visa Inc2.95%
- JPMorgan Chase & Co2.67%
- Chubb Ltd2.14%
- GE Aerospace2.07%
- Eli Lilly and Co1.74%
- Walmart Inc1.62%
- Within the last 12 months, T. Rowe Price Dividend Growth ETF paid a dividend of $0.44. For the next 12 months, T. Rowe Price Dividend Growth ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of T. Rowe Price Dividend Growth ETF is currently 1.13%.
- T. Rowe Price Dividend Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for T. Rowe Price Dividend Growth ETF is expected in June.
- Within the last 10 years, T. Rowe Price Dividend Growth ETF has paid dividends in 6 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of T. Rowe Price Dividend Growth ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for T. Rowe Price Dividend Growth ETF.
- To receive the last dividend of T. Rowe Price Dividend Growth ETF on 31 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $0.36 were paid by T. Rowe Price Dividend Growth ETF.
- Dividends from T. Rowe Price Dividend Growth ETF are paid in US Dollar.
- In T. Rowe Price Dividend Growth ETF, the United States, Switzerland and Canada are represented as the three largest countries.