TSPA
T. Rowe Price U.S. Equity Research ETF
$47.82
TSPA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.27
- Dividend Yield
- 0.56%
- Dividend Growth (TTM)
- +44.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
0.56%
0.56%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2021 | $0.1219 |
| Dec 20, 2022 | $0.2641 |
| Dec 20, 2023 | $0.1209 |
| Dec 23, 2024 | $0.1848 |
| Dec 23, 2025 | $0.2673 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 20, 2022 | +116.7% |
| Dec 20, 2023 | -54.2% |
| Dec 23, 2024 | +52.9% |
| Dec 23, 2025 | +44.6% |
TSPA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Annually | $0.27 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Annually | $0.18 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Annually | $0.12 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $0.26 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $0.12 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.27 | Dec 26, 2025 | Dec 23, 2025 | Annually |
| Dec 23, 2024 | $0.18 | Dec 26, 2024 | Dec 23, 2024 | Annually |
| Dec 20, 2023 | $0.12 | Dec 26, 2023 | Dec 21, 2023 | Annually |
| Dec 20, 2022 | $0.26 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 20, 2021 | $0.12 | Dec 23, 2021 | Dec 21, 2021 | Annually |
The table shows T. Rowe Price U.S. Equity Research ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSPA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.2673 |
| 2024 | 1 | $0.1848 |
| 2023 | 1 | $0.1209 |
| 2022 | 1 | $0.2641 |
| 2021 | 1 | $0.1219 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TSPA ETF News
FAQ
Does T. Rowe Price U.S. Equity Research ETF pay dividends?
Yes, TSPA has paid a dividend within the past 12 months. TSPA pays dividends annually.
How much is T. Rowe Price U.S. Equity Research ETF's dividend?
TSPA’s most recent dividend was $0.27 per share. TSPA’s annual dividend yield is 0.56%.
When is T. Rowe Price U.S. Equity Research ETF ex-dividend date?
T. Rowe Price U.S. Equity Research ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TSPA ETF shares before this date received a dividend of $0.27 per share on Dec 26, 2025. TSPA’s next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. Equity Research ETF dividend payment date?
T. Rowe Price U.S. Equity Research ETF’s last dividend payment date was Dec 26, 2025. Shareholders who own TSPA ETF shares before Dec 23, 2025 received $0.27 per share.
