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TSPA — T. Rowe Price U.S. Equity Research ETF

NYSE Arca

T. Rowe Price U.S. Equity Research ETF

CompareBack to Screener
$49.01
-0.27(-0.55%)
O
49.15
H
49.23
L
48.79
V
233.65K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.27
Dividend Yield0.55%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 23, 2025

Dividend Overview

TSPA pays a annual dividend of $0.2673 per share ($0.27 a year, 0.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.27+44.6% 1 payments
2024$0.18+52.9% 1 payments
2023$0.12-54.2% 1 payments
2022$0.26+116.7% 1 payments
2021$0.12+0% 1 payments

TSPA — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Dec 23, 2025$0.27Dec 26, 2025Dec 23, 2025Mar 12, 2025RegularUSD
Dec 23, 2024$0.18Dec 26, 2024Dec 23, 2024Feb 19, 2024RegularUSD
Dec 20, 2023$0.12Dec 26, 2023Dec 21, 2023Mar 10, 2023RegularUSD
Dec 20, 2022$0.26Dec 23, 2022Dec 21, 2022Aug 16, 2022RegularUSD
Dec 20, 2021$0.12Dec 23, 2021Dec 21, 2021—RegularUSD