T. Rowe Price Dividend Growth ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 26 | Jun 26 | Jun 30 | $0.115 | cut from $0.1403 |
| Mar 27 | Mar 27 | Mar 31 | $0.1403 | raised from $0.1201 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.1201 | raised from $0.1033 |
| Sep 26 | Sep 26 | Sep 30 | $0.1033 | cut from $0.1104 |
| Jun 26 | Jun 26 | Jun 30 | $0.1104 | cut from $0.1178 |
| Mar 27 | Mar 27 | Mar 31 | $0.1178 | raised from $0.1154 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.1154 | raised from $0.1066 |
| Sep 26 | Sep 26 | Sep 30 | $0.1066 | raised from $0.0851 |
| Jun 26 | Jun 26 | Jun 28 | $0.0851 | cut from $0.1114 |
| Mar 25 | Mar 26 | Mar 28 | $0.1114 | cut from $0.1323 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 26 | $0.1323 | raised from $0.1122 |
| Sep 26 | Sep 27 | Sep 29 | $0.1122 | cut from $0.1174 |
| Jun 27 | Jun 28 | Jun 30 | $0.1174 | raised from $0.1007 |
| Mar 28 | Mar 29 | Mar 31 | $0.1007 | cut from $0.105 |
| 2022 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.105 | raised from $0.095 |
| Sep 27 | Sep 28 | Sep 30 | $0.095 | raised from $0.081 |
| Jun 27 | Jun 28 | Jun 30 | $0.081 | raised from $0.08 |
| Mar 28 | Mar 29 | Mar 31 | $0.08 | cut from $0.086 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 23 | $0.086 | raised from $0.068 |
| Sep 27 | Sep 28 | Sep 30 | $0.068 | |
20 payments since Sep 2021.