| 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 1.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.05
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
19.26%Information Technology
14.93%Industrials
13.18%Health Care
12.44%Energy
7.74%Communication Services
7.49%Consumer Staples
7.15%Consumer Discretionary
6.40%Utilities
5.00%Materials
3.36%Real Estate
3.05%
- 158 Holdings
- 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 1.13%.
- The dividend yield of T. Rowe Price Value ETF is currently 1.13%.
- 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 1.13%.
- The largest sectors of T. Rowe Price Value ETF are Financials, Information Technology, Industrials.
- 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.