NYSE Arca · TMSL
T. Rowe Price Small-Mid Cap ETF dividends & splits
$40.98−0.70%
Close Sep 28, 2026 · split-adjustedYield0.50%Annualised from the latest payment
Latest dividend$0.2032Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.20+43.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.2032 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1415 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.0947 | 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