T. Rowe Price Growth Stock ETF (TGRW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
T. Rowe Price Growth Stock ETF pays distributions on an annual schedule and has a trailing twelve-month distribution total of $0.00. The fund's most recent distribution was $0.0034 per share, with an ex-distribution date of December 20, 2023, and a payment date of December 26, 2023. The fund has a recorded distribution growth streak of 0 years.
Distribution amounts have varied from payment to payment across the fund's recorded history. In calendar year 2020, the fund distributed $0.0618 per share on December 23, 2020, following an ex-date of December 18, 2020. In 2021, the annual total rose to $0.1333 per share, paid on December 23, 2021, with an ex-date of December 20, 2021. The fund made no distribution payments during calendar year 2022.
In 2023, the annual distribution total was $0.0034 per share, paid on December 26, 2023. Across all complete calendar years in the history, annual distribution totals ranged from $0.00 in 2022 to $0.1333 in 2021. Every distribution payment recorded by the fund has occurred in December. If the fund follows its annual pattern, the next distribution would fall in December.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.00 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 23, 2021 | $0.13 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 23, 2020 | $0.06 |
Frequently asked questions
Does T. Rowe Price Growth Stock ETF (TGRW) pay a distribution?
Yes. T. Rowe Price Growth Stock ETF pays a annual distribution; the most recent payment was $0.00 per share.
When is TGRW's most recent ex-distribution date?
T. Rowe Price Growth Stock ETF's most recent ex-distribution date is Dec 20, 2023, payable on Dec 26, 2023.
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
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.