T. Rowe Price Dividend Growth ETF (TDVG)
$49.77
At close+0.07 (+0.14%)
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T. Rowe Price Dividend Growth ETFTDVG
Not reported.
Company facts
ListedAug 5, 2020
ExchangeAMEX
CountryUnited States
CIK0001795351
ISINUS87283Q4047
Market cap$1.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.96%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$0.48
per share
Dividend yield
0.96%
Schedule
Quarterly
4 payments a year
Last cut to $0.115 from $0.1403 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $0.115 | cut from $0.1403 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $0.1403 | raised from $0.1201 |
| Dec 23, 2025 | Dec 23 | Dec 26 | $0.1201 | raised from $0.1033 |
| Sep 26, 2025 | Sep 26 | Sep 30 | $0.1033 | cut from $0.1104 |
| Jun 26, 2025 | Jun 26 | Jun 30 | $0.1104 | cut from $0.1178 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.1178 | raised from $0.1154 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1154 | raised from $0.1066 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.1066 | raised from $0.0851 |
No ownership filings on record for this listing.
Not reported.