TSCZ Dividend History, Yield & Ex-Dividend Dates
T. Rowe Price Securitized Income ETF (TSCZ) has a forward dividend yield of 0.13% and paid 0.06 per share in dividends over the trailing 12 months. TSCZ distributes dividends notavailable, with the most recent ex-dividend date on Sep 25, 2026 and payment on Sep 29, 2026. TSCZ’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.06Notavailable
Dividend Yield
0.13%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TSCZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Not Available | $0.06 |
TSCZ ETF News
FAQ
Does TSCZ pay dividends?
Yes, TSCZ has paid a dividend within the past 12 months.
How much is TSCZ's dividend?
TSCZ pays a dividend of 0.06 per share. TSCZ's annual dividend yield is 0.13%.
When is TSCZ ex-dividend date?
TSCZ's previous ex-dividend date was on Sep 25, 2026. TSCZ shareholders who own TSCZ ETF before this date received TSCZ's last dividend payment of 0.06 per share on Sep 29, 2026. TSCZ's next ex-dividend date has not been announced yet.
When is TSCZ dividend payment date?
TSCZ's next quarterly payment date is on Sep 29, 2026, when TSCZ shareholders who owned TSCZ shares before Sep 25, 2026 received a dividend payment of 0.06 per share. Add TSCZ to your watchlist to be reminded of TSCZ's next dividend payment.