# T.Rowe Price Small-Mid Cap ETF (TMSL) — Dividends

TMSL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.20 |
| Forward yield | 0.50% |
| Growth streak | 2 years |

T. Rowe Price Small-Mid Cap ETF is a fund that pays an annual distribution. Its most recent distribution was $0.20 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, it paid $0.20 per share, a yield of 0.49% at a share price of $41.59.

The record is short. The table lists three distributions, one each December from 2023 to 2025. The first was $0.09 per share in December 2023, followed by $0.14 in December 2024 and $0.20 in December 2025. That is an increase of about 56% from 2023 to 2024 and about 43% from 2024 to 2025. Over the two years, the annual amount more than doubled. The source counts a growth streak of two consecutive calendar years, based on these three totals.

All three ex-dates fell between December 20 and December 23, with payment on December 26 each time. No distribution has been listed so far in 2026. Three years of history is too short to show a long-term pattern. If the December timing holds, the next distribution would go ex-distribution in 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 | $0.20 |
| Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 26, 2023 | $0.09 |

## Frequently Asked Questions

### Does T.Rowe Price Small-Mid Cap ETF (TMSL) pay a distribution?

Yes. T.Rowe Price Small-Mid Cap ETF pays a annual distribution; the most recent payment was $0.20 per share.

### What is TMSL's distribution yield?

T.Rowe Price Small-Mid Cap ETF paid $0.20 per share over the trailing twelve months, a yield of 0.50% at the last price of $41.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TMSL's most recent ex-distribution date?

T.Rowe Price Small-Mid Cap 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)

### Has TMSL been raising its distribution?

Yes — T.Rowe Price Small-Mid Cap ETF has increased its distribution for 2 consecutive calendar years.

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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).