T. Rowe Price Health Care ETF (TMED) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.48%
T. Rowe Price Health Care ETF is a fund that the source lists as an annual payer of distributions. Its most recent distribution was $0.16 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 $0.16 per share, a yield of 0.49% at a share price of $33.21.
The record shown is very short. The table holds just this one distribution, so there is no earlier payment to compare it with, no range of amounts and no year-over-year change to measure. The source does not show a growth streak for the fund. Payment followed the ex-date by three days, and the trailing-twelve-month figure is the same single $0.16 payment.
No distribution with an ex-date in 2026 is listed so far. Because the history begins with this one payment, it does not yet show a settled rhythm for timing or size. If the annual pattern the source gives holds, the next distribution would go ex-distribution around 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 | $0.16 |
Frequently asked questions
Does T. Rowe Price Health Care ETF (TMED) pay a distribution?
Yes. T. Rowe Price Health Care ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is TMED's distribution yield?
T. Rowe Price Health Care ETF paid $0.16 per share over the trailing twelve months, a yield of 0.48% at the last price of $33.63. Click here to learn more
When is TMED's most recent ex-distribution date?
T. Rowe Price Health Care 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.