T. Rowe Price Value ETFDividends
Dividends
Next ex-date
Dec 23, 2026
estimated · in 111 days
Annual dividend
$0.41
per share
Dividend yield
0.94%
Schedule
Annual
one payment a year
Raised for 2 straight years — most recently to $0.4061 from $0.3573 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.4061 | raised from $0.3573 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.3573 | raised from $0.1748 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 26 | $0.1748 | |
3 payments since Dec 2023.