T. Rowe Price Securitized Income ETF (TSCZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.19
- Forward yield
- 0.38%
T. Rowe Price Securitized Income ETF is a fund that pays monthly distributions. Its most recent distribution was $0.13 per share, with an ex-date of October 27, 2026 and a pay date of October 29, 2026. Over the trailing twelve months, the fund paid $0.19 per share, a yield of 0.38% at a share price of $49.91.
The record is very short. Only two payments are listed, so the trailing figure and the yield reflect just these two months rather than a full year of distributions. That is too little history to show a pattern in the amounts or annual totals.
The first payment had an ex-date of September 25, 2026 and was paid on September 29, at $0.0648 per share. The second, with an ex-date of October 27, 2026, was $0.1258, nearly twice the first. Together they added up to $0.19. Both ex-dates fell late in the month, with payment two to four days later. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | Oct 29, 2026 | $0.13 |
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.06 |
Frequently asked questions
Does T. Rowe Price Securitized Income ETF (TSCZ) pay a distribution?
Yes. T. Rowe Price Securitized Income ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is TSCZ's distribution yield?
T. Rowe Price Securitized Income ETF paid $0.19 per share over the trailing twelve months, a yield of 0.38% at the last price of $50.09. Click here to learn more
When is TSCZ's most recent ex-distribution date?
T. Rowe Price Securitized Income ETF's most recent ex-distribution date is Oct 27, 2026, payable on Oct 29, 2026.
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.