Annual Dividend (TTM)
$0.2032
Annual
T. Rowe Price Small-Mid Cap ETF
TMSLNYSEARCAT. Rowe PriceEquity
$40.47Today:- (-)1Y +17.65%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.01B
- Expense ratio
- 0.55%
- Dividend yield
- 0.50%
- Holdings
- 285
- 52-week range
- $33.48$44.77
- Volume (live)
- -
- Avg. volume (3M)
- 578.83K
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.
Project your income from TMSL dividends in the Dividend Calculator
Dividend Yield
0.50%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+43.60%
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$0.2032
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)+43.60%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1465
10-Year Average$0.1465
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Mar 12, 2025 | $0.2032 | Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Feb 19, 2024 | $0.1415 | Annual |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | Dec 19, 2023 | $0.0947 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
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 0.50%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
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 was 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, based on distributions through Dec 23, 2025.
How much dividend does TMSL pay annually?
TMSL paid $0.20 per share in distributions over the trailing 12 months (through Dec 23, 2025).