T. Rowe Price Financials ETF closed at $27.75 on Sep 28, down 1.29%, 7.6% below its 52-week closing high. Volume of 679 shares was 0.46× its 20-day average (below normal).
Split-adjusted performance: -6.6% over one month, +14.1% over six months, +4.7% over one year.
Short interest was 1.0K shares at the Sep 15 settlement, down 90.7% from the prior report (1.0 days to cover).
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Quick answers
Does T. Rowe Price Financials ETF pay a dividend?
Yes. The latest regular dividend was $0.1353 per share (ex-date Dec 23), an annualised yield of 0.49%.
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