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TMSL — T. Rowe Price Small-Mid Cap ETF
NYSE ArcaT. Rowe Price Small-Mid Cap ETF
$40.94
+0.00(+0.00%)
- O
- 40.80
- H
- 41.08
- L
- 40.49
- V
- 1.03M
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.20
Dividend Yield0.50%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TMSL pays a annual dividend of $0.2032 per share ($0.20 a year, 0.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | +43.6% | 1 payments |
| 2024 | $0.14 | +49.4% | 1 payments |
| 2023 | $0.09 | +0% | 1 payments |
TMSL — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.20 | Dec 26, 2025 | Dec 23, 2025 | Mar 12, 2025 | Regular | USD |
| Dec 23, 2024 | $0.14 | Dec 26, 2024 | Dec 23, 2024 | Feb 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.09 | Dec 26, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |