TSPA ETF Dividends: T. Rowe Price U.S. Equity Research ETF

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

Annual Dividend (TTM)

$0.2670

Annual

Dividend Yield

0.65%

Last ex-date: Dec 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

44.32%

2 consecutive years

T. Rowe Price U.S. Equity Research ETF (TSPA) 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$0.2670

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

Consecutive Years2 years

TTM Growth (YoY)44.32%

3-Year CAGR0.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1918

10-Year Average$0.1918

First PaymentDec 20, 2021

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 U.S. Equity Research ETF (TSPA) 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 U.S. Equity Research ETF (TSPA) 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	-	$0.2670	Annual
Dec 23, 2025	Dec 23, 2025	Dec 26, 2025	Mar 12, 2025	$0.2670	Annual
Dec 23, 2024	Dec 23, 2024	Dec 26, 2024	Feb 19, 2024	$0.1850	Annual
Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	Mar 10, 2023	$0.1210	Annual
Dec 20, 2022	Dec 21, 2022	Dec 23, 2022	Aug 16, 2022	$0.2640	Annual
Dec 20, 2021	Dec 21, 2021	Dec 23, 2021	-	$0.1220	-

Frequently Asked Questions About T. Rowe Price U.S. Equity Research ETF Dividends

What is the dividend yield for TSPA?

TSPA has a dividend yield of 0.65% based on current price and annual dividend payments.

When does TSPA pay dividends?

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

What is the ex-dividend date for TSPA?

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

Has TSPA increased its dividend?

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

How much dividend does TSPA pay annually?

TSPA pays an annual dividend of $0.27 per share based on recent distributions.