T.Rowe Price Growth ETF (TGRT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.04
- Forward yield
- 0.07%
- Growth streak
- 2 years
T. Rowe Price Growth ETF pays one distribution a year. Its most recent distribution was $0.04 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.04 per share, a yield of 0.07% at a share price of $48.65.
The history shown is short. It holds three annual distributions, all with ex-dates in late December and payment on December 26. The amount was $0.02 in 2023, $0.03 in 2024 and $0.04 in 2025, so it has doubled over the two years in the table. The amounts are small next to the share price. The source counts a growth streak of two consecutive calendar years, which matches the step-ups shown.
No distribution with a 2026 ex-date appears in the table so far. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, around the end of the year. With only three payments listed, the record is too short to show a long-term trend in the amount.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.04 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.02 |
Frequently asked questions
Does T.Rowe Price Growth ETF (TGRT) pay a distribution?
Yes. T.Rowe Price Growth ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is TGRT's distribution yield?
T.Rowe Price Growth ETF paid $0.04 per share over the trailing twelve months, a yield of 0.07% at the last price of $46.74. Click here to learn more
When is TGRT's most recent ex-distribution date?
T.Rowe Price Growth 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
Has TGRT been raising its distribution?
Yes — T.Rowe Price Growth ETF has increased its distribution for 2 consecutive calendar years.
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.