MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%
Sector Heatmap
Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%
TFNS — T. Rowe Price Financials ETF
NasdaqT. Rowe Price Financials ETF
$27.85
+0.26(+0.92%)
- O
- 27.56
- H
- 27.85
- L
- 27.52
- V
- 1.08K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.14
Dividend Yield0.49%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TFNS pays a annual dividend of $0.1353 per share ($0.14 a year, 0.49% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.14 | +0% | 1 payments |
TFNS — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.14 | Dec 26, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |