T. Rowe Price U.S. Equity Research ETF (TSPA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.55%
- Growth streak
- 2 years
T. Rowe Price U.S. Equity Research ETF is a fund that pays an annual distribution. Its most recent distribution was $0.27 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 $0.27 per share, a yield of 0.54% at a share price of $49.45.
The table holds five distributions, one each December from 2021 to 2025. Ex-dates fell between December 20 and December 23, with payment three to six days later. The amounts were $0.12 in 2021, $0.26 in 2022, $0.12 in 2023, $0.18 in 2024 and $0.27 in 2025. The 2025 distribution was the largest in the table and about 50% above the 2024 one. The source counts a growth streak of two consecutive calendar years, covering the increases in 2024 and 2025.
The amount has moved both up and down over the five years shown, so the record is short and uneven rather than a steady trend. The 2025 payment was about 4% above the previous high of $0.26 in 2022. If the 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 | $0.27 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.18 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.12 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.26 |
| — | Dec 20, 2021 | Dec 23, 2021 | $0.12 |
Frequently asked questions
Does T. Rowe Price U.S. Equity Research ETF (TSPA) pay a distribution?
Yes. T. Rowe Price U.S. Equity Research ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is TSPA's distribution yield?
T. Rowe Price U.S. Equity Research ETF paid $0.27 per share over the trailing twelve months, a yield of 0.55% at the last price of $48.75. Click here to learn more
When is TSPA's most recent ex-distribution date?
T. Rowe Price U.S. 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
Has TSPA been raising its distribution?
Yes — T. Rowe Price U.S. Equity Research ETF has increased its distribution for 2 consecutive calendar years.
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.