T. Rowe Price Small-Mid Cap ETF (TMSL)
$42.37
At close+0.27 (+0.65%)
Something off on this page? Send us feedback.
T. Rowe Price Small-Mid Cap ETFTMSL
Not reported.
Company facts
CEOMatthew Davis
ListedJun 15, 2023
ExchangeAMEX
CountryUnited States
ISINUS87283Q8261
Market cap$1.31B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.48%
Beta1.19
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$0.20
per share
Dividend yield
0.48%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.2032 from $0.1415 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23 | Dec 26 | $0.2032 | raised from $0.1415 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1415 | raised from $0.0947 |
| Dec 20, 2023 | Dec 21 | Dec 26 | $0.0947 |
No ownership filings on record for this listing.
Not reported.