TMSL
T. Rowe Price Small-Mid Cap ETF
$42.37
TMSL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 0.48%
- Dividend Growth (TTM)
- +43.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.48%
0.48%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.0947 |
| Dec 23, 2024 | $0.1415 |
| Dec 23, 2025 | $0.2032 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | +49.4% |
| Dec 23, 2025 | +43.6% |
TMSL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Annually | $0.20 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.14 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.20 | Dec 26, 2025 | Dec 23, 2025 | Annually |
| Dec 23, 2024 | $0.14 | Dec 26, 2024 | Dec 23, 2024 | Annually |
| Dec 20, 2023 | $0.09 | Dec 26, 2023 | Dec 21, 2023 | Annually |
The table shows T. Rowe Price Small-Mid Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TMSL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2032 |
| 2024 | 1 | $0.1415 |
| 2023 | 1 | $0.0947 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TMSL ETF News
FAQ
Does T. Rowe Price Small-Mid Cap ETF pay dividends?
Yes, TMSL has paid a dividend within the past 12 months. TMSL pays dividends annually.
How much is T. Rowe Price Small-Mid Cap ETF's dividend?
TMSL’s most recent dividend was $0.20 per share. TMSL’s annual dividend yield is 0.48%.
When is T. Rowe Price Small-Mid Cap ETF ex-dividend date?
T. Rowe Price Small-Mid Cap ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TMSL ETF shares before this date received a dividend of $0.20 per share on Dec 26, 2025. TMSL’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Small-Mid Cap ETF dividend payment date?
T. Rowe Price Small-Mid Cap ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own TMSL ETF shares before Dec 23, 2025 received $0.20 per share.
