T. Rowe Price U.S. Equity Research ETF (TSPA)
$48.19
At close+0.26 (+0.54%)
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T. Rowe Price U.S. Equity Research ETFTSPA
Not reported.
Company facts
CEOGavin MacBeath
ListedJun 8, 2021
ExchangeAMEX
CountryUnited States
CIK0001795351
ISINUS87283Q5036
Market cap$2.22B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.55%
Beta1.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$0.27
per share
Dividend yield
0.55%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.2673 from $0.1848 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 | $0.2673 | raised from $0.1848 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1848 | raised from $0.1209 |
| Dec 20, 2023 | Dec 21 | Dec 26 | $0.1209 | cut from $0.264 |
| Dec 20, 2022 | Dec 21 | Dec 23 | $0.264 | raised from $0.122 |
| Dec 20, 2021 | Dec 21 | Dec 23 | $0.122 |
No ownership filings on record for this listing.
Not reported.