| 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 1.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.86
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
22.78%Health Care
13.62%Industrials
12.72%Information Technology
12.19%Communication Services
7.70%Energy
6.74%Consumer Discretionary
6.66%Consumer Staples
6.60%Utilities
4.85%Real Estate
3.28%Materials
2.84%
- 154 Holdings
