NYSE Arca · TGRT
T. Rowe Price Growth ETF dividends & splits
$47.15−0.84%
Close Sep 28, 2026 · split-adjustedYield0.07%Annualised from the latest payment
Latest dividend$0.0346Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.03+7.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.0346 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.0322 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.0174 | 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