NYSE Arca · TSPA
T. Rowe Price U.S. Equity Research ETF dividends & splits
$48.45−0.78%
Close Sep 28, 2026 · split-adjustedYield0.55%Annualised from the latest payment
Latest dividend$0.2673Ex-date Dec 23, 2025
FrequencyAnnual
2025 total$0.27+44.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.2673 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1848 | Regular |
| Dec 20, 2023 | Dec 26, 2023 | $0.1209 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.2641 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1219 | 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