Annual Dividend (TTM)
$0.1353
Annual
T. Rowe Price Financials ETF
TFNSNASDAQT. Rowe PriceEquity
$28.26Today:- (-)1Y +11.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $18.54M
- Expense ratio
- 0.44%
- Dividend yield
- 0.48%
- Holdings
- 81
- 52-week range
- $24.30$30.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.12K
TFNS ETF Dividends: T. Rowe Price Financials ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TFNS dividends in the Dividend Calculator
Dividend Yield
0.48%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
T. Rowe Price Financials ETF (TFNS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1353
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1353
10-Year Average$0.1353
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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T. Rowe Price Financials ETF (TFNS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | $0.1353 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Financials ETF Dividends
What is the dividend yield for TFNS?
TFNS has a dividend yield of 0.48%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TFNS pay dividends?
TFNS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TFNS?
The most recent ex-dividend date for TFNS was December 23, 2025. See the full history in the payment table below.
Has TFNS increased its dividend?
Review the growth metrics section to analyze TFNS's dividend growth trends and historical payout patterns.
How much dividend does TFNS pay annually?
TFNS paid $0.14 per share in distributions over the trailing 12 months (through Dec 23, 2025).