Does T. Rowe Price Global Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.0525 per share (ex-date Dec 23), an annualised yield of 0.17%.

NYSE Arca · TGLB

T. Rowe Price Global Equity ETF (TGLB)

$30.21−1.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.21▲ 15.25% in range

Sep 29, 2025Low $24.22 · High $30.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Global Equity ETF closed at $30.21 on Sep 28, down 1.10%, 2.3% below its 52-week closing high. Volume of 3.4K shares was 7.64× its 20-day average (well above normal).

Split-adjusted performance: -1.1% over one month, +24.7% over six months.

Short interest was 589 shares at the Sep 15 settlement, up 8.5% from the prior report (2.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.17%$0.0525 last paid

52-week range24.22 – 30.93−2.3% from high

Volume3.4K7.64× 20-day avg

Volatility · 60d14.0%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −1.1%3M +5.8%6M +24.7%YTD +15.7%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short589+8.5% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d46.1%of daily volume

News about T. Rowe Price Global Equity ETF

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Quick answers

Does T. Rowe Price Global Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.0525 per share (ex-date Dec 23), an annualised yield of 0.17%.

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