T. Rowe Price International Equity Research ETF (TIER) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.21
- Forward yield
- 0.67%
T. Rowe Price International Equity Research ETF pays an annual distribution. Its most recent distribution was $0.21 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 $0.21 per share, a yield of 0.65% at a share price of $32.42.
The history shown is very short. It holds a single payment, so it does not show how the amount changes from one year to the next, and the source lists no growth streak. Payment followed the ex-date by three days, and both dates fell in the last full week of December. One distribution is not enough to establish a pattern for the amount or the timing.
The trailing twelve-month total and the yield both rest on that one payment, so the next distribution will change both figures. No distribution with an ex-date in 2026 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.21 |
Frequently asked questions
Does T. Rowe Price International Equity Research ETF (TIER) pay a distribution?
Yes. T. Rowe Price International Equity Research ETF pays a annual distribution; the most recent payment was $0.21 per share.
What is TIER's distribution yield?
T. Rowe Price International Equity Research ETF paid $0.21 per share over the trailing twelve months, a yield of 0.67% at the last price of $31.35. Click here to learn more
When is TIER's most recent ex-distribution date?
T. Rowe Price International Equity Research 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
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.