TMED ETF Dividends: T. Rowe Price Health Care ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1620

Annual

Dividend Yield

0.55%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

T. Rowe Price Health Care ETF (TMED) 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$0.1620

Last Ex-DateDec 26, 2026

Last Payment DateDec 26, 2026

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$0.1620

10-Year Average$0.1620

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 Health Care ETF (TMED) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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T. Rowe Price Health Care ETF (TMED) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 26, 2026	-	Dec 26, 2026	-	$0.1620	Annual
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Dec 22, 2025	$0.1620	Annual

Frequently Asked Questions About T. Rowe Price Health Care ETF Dividends

What is the dividend yield for TMED?

TMED has a dividend yield of 0.55% based on current price and annual dividend payments.

When does TMED pay dividends?

TMED pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMED?

The most recent ex-dividend date for TMED is December 26, 2026. See the full history in the payment table below.

Has TMED increased its dividend?

Review the growth metrics section to analyze TMED's dividend growth trends and historical payout patterns.

How much dividend does TMED pay annually?

TMED pays an annual dividend of $0.16 per share based on recent distributions.