NASDAQ · TMED
T. Rowe Price Health Care ETF dividends & splits
$34.26+0.95%
Close Sep 28, 2026 · split-adjustedYield0.47%Annualised from the latest payment
Latest dividend$0.1616Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.16
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.1616 | Regular |
Stock splits
Nov 18, 2016 · 1-for-150 (reverse)
All prices on Gainbot are adjusted for these splits.
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