TMSL ETF Dividends: T. Rowe Price Small-Mid Cap ETF

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

Annual Dividend (TTM)

$0.2030

Annual

Dividend Yield

0.55%

Last ex-date: Dec 23, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

42.96%

2 consecutive years

T. Rowe Price Small-Mid Cap ETF (TMSL) 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$0.2030

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

Consecutive Years2 years

TTM Growth (YoY)42.96%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1467

10-Year Average$0.1467

First PaymentDec 20, 2023

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 Small-Mid Cap ETF (TMSL) 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 Small-Mid Cap ETF (TMSL) 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 23, 2025	Dec 23, 2025	Dec 26, 2025	Mar 12, 2025	$0.2030	Annual
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	Feb 19, 2024	$0.1420	Annual
Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	Dec 19, 2023	$0.0950	Annual

Frequently Asked Questions About T. Rowe Price Small-Mid Cap ETF Dividends

What is the dividend yield for TMSL?

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

When does TMSL pay dividends?

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

What is the ex-dividend date for TMSL?

The most recent ex-dividend date for TMSL is December 23, 2025. See the full history in the payment table below.

Has TMSL increased its dividend?

TMSL has shown dividend growth with 2 consecutive years of increases.

How much dividend does TMSL pay annually?

TMSL pays an annual dividend of $0.20 per share based on recent distributions.