| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2032 | 43.6% | ||
| $0.2032 | 43.6% | ||
| $0.1415 | 49.42% | ||
| $0.1415 | 49.42% | ||
| $0.0947 | |||
T. Rowe Price Small-Mid Cap ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.30
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
17.88%Information Technology
17.79%Health Care
16.50%Financials
16.28%Consumer Discretionary
10.26%Real Estate
6.29%Energy
5.85%Materials
4.31%Consumer Staples
2.06%Utilities
1.77%Communication Services
1.00%
- 286 Holdings
ETFs holding T. Rowe Price Small-Mid Cap ETF
1 ETFs invest at least 1% in 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 Industrials, Information Technology, Health Care.
- 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 2022, no dividends were paid by T. Rowe Price Small-Mid Cap ETF.
- Dividends from T. Rowe Price Small-Mid Cap ETF are paid in US Dollar.