NYSE Arca · TDVG
T. Rowe Price Dividend Growth ETF dividends & splits
$48.75−0.43%
Close Sep 28, 2026 · split-adjustedYield0.93%Annualised from the latest payment
Latest dividend$0.1137Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.45+7.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1137 | Regular |
| Jun 26, 2026 | Jun 30, 2026 | $0.115 | Regular |
| Mar 27, 2026 | Mar 31, 2026 | $0.1403 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1201 | Regular |
| Sep 26, 2025 | Sep 30, 2025 | $0.1033 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1104 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1178 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1154 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1066 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.0851 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.1114 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.1323 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1122 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1174 | Regular |
| Mar 28, 2023 | Mar 31, 2023 | $0.1007 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1054 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.0954 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.0811 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.0795 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.0856 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.068 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.0634 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.0669 | Regular |
| Dec 18, 2020 | Dec 23, 2020 | $0.0762 | Regular |
| Sep 25, 2020 | Sep 30, 2020 | $0.0374 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology