# T. Rowe Price Growth Stock ETF (TGRW) — Dividends

TGRW · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 20, 2023 | Dec 26, 2023 | $0.00 |
| Dec 20, 2021 | Dec 23, 2021 | $0.13 |
| 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](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).