# T. Rowe Price Health Care ETF (TMED) — Dividends

TMED · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.16 |
| Forward yield | 0.48% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $33.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).