# T. Rowe Price Financials ETF (TFNS) — Dividends

TFNS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tfns/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.14 |
| Forward yield | 0.48% |
| Growth streak | — |

T. Rowe Price Financials ETF is a fund that the source lists as paying an annual distribution. Its most recent distribution was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.14 per share, a [yield](/instructions/learning/dividend-yield) of 0.49% at a share price of $27.76.

The history shown is very short. It holds only that one payment, so there is no earlier distribution to compare it with and no second calendar year to set against the first. The source shows no growth streak. Payment followed the ex-date by three days. Because the table has a single entry, it does not show how the amount changes from one year to the next, or whether the timing repeats at the same point each year. The trailing twelve-month total is that single payment.

If the fund keeps the annual schedule the source lists, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 26, 2025 | $0.14 |

## Frequently Asked Questions

### Does T. Rowe Price Financials ETF (TFNS) pay a distribution?

Yes. T. Rowe Price Financials ETF pays a annual distribution; the most recent payment was $0.14 per share.

### What is TFNS's distribution yield?

T. Rowe Price Financials ETF paid $0.14 per share over the trailing twelve months, a yield of 0.48% at the last price of $28.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TFNS's most recent ex-distribution date?

T. Rowe Price Financials ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).