Annual Dividend (TTM)
$0.0648
Annual
T. Rowe Price Securitized Income ETF
TSCZNYSEARCAT. Rowe PriceFixed Income
$49.82Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $55.80M
- Expense ratio
- 0.20%
- Dividend yield
- 0.13%
- Holdings
- 186
- 52-week range
- $49.49$50.38
- Volume (live)
- -
- Avg. volume (3M)
- 48.99K
TSCZ ETF Dividends: T. Rowe Price Securitized Income 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 TSCZ dividends in the Dividend Calculator
Dividend Yield
0.13%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
T. Rowe Price Securitized Income ETF (TSCZ) 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$0.0648
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 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
First PaymentSep 25, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
T. Rowe Price Securitized Income ETF (TSCZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | - | $0.0648 | Monthly |
Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Securitized Income ETF Dividends
What is the dividend yield for TSCZ?
TSCZ has a dividend yield of 0.13%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TSCZ pay dividends?
TSCZ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TSCZ?
The most recent ex-dividend date for TSCZ was September 25, 2026. See the full history in the payment table below.
Has TSCZ increased its dividend?
Review the growth metrics section to analyze TSCZ's dividend growth trends and historical payout patterns.
How much dividend does TSCZ pay annually?
TSCZ paid $0.06 per share in distributions over the trailing 12 months (through Sep 25, 2026).