T. Rowe Price U.S. Equity Research ETF (TSPA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

T. Rowe Price U.S. Equity...

AMEX: TSPA · Real-Time Price · USD
41.76
0.10 (0.25%)
At close: Sep 29, 2025, 3:59 PM
41.76
0.00%
After-hours: Sep 29, 2025, 06:26 PM EDT

Dividends

TSPA has a dividend yield of 0.49% and paid $0.18 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.
0.49%
0.18
Dec 23, 2024
Annual
13.11%
52.85%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 23, 2024 $0.185 n/a Dec 23, 2024 Dec 26, 2024
Dec 20, 2023 $0.121 Mar 10, 2023 Dec 21, 2023 Dec 26, 2023
Dec 20, 2022 $0.264 Aug 16, 2022 Dec 21, 2022 Dec 23, 2022
Dec 20, 2021 $0.122 n/a Dec 21, 2021 Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.