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$15.41
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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%
TMED — T. Rowe Price Health Care ETF
NasdaqT. Rowe Price Health Care ETF
$32.61
-0.59(-1.78%)
- O
- 33.00
- H
- 33.00
- L
- 32.54
- V
- 2.3K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.16
Dividend Yield0.50%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TMED pays a annual dividend of $0.1616 per share ($0.16 a year, 0.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.16 | +0% | 1 payments |
TMED — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.16 | Dec 26, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |