TMSL Dividend
T. Rowe Price Small-Mid Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 0.48%
- Annual dividend
- $0.20
- Payout ratio
- —
- Frequency
- Annual
- Share price
- $42.65
- Market cap
- $1.3B
Is TMSL a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.48% against a median of 2.82%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
TMSL dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2032 | Annual | ||
| $0.1415 | Annual | ||
| $0.0947 | Annual |
How much would TMSL pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TMSL dividend income →TMSL appears in
Other financial services dividend ETFs
Closest to TMSL on yield.
- QMIDWisdomTree U.S. MidCap Quality Growth Fund0.48%
- XLKState Street Technology Select Sector SPDR ETF0.48%
- UFOXDefiance Space and Connective Tech ETF0.48%
- ANEWProShares - MSCI Transformational Changes ETF0.48%
- HAPSHarbor Human Capital Factor US Small Cap ETF0.47%
- VOOGVanguard S&P 500 Growth ETF0.48%
- STXGStrive 1000 Growth ETF0.48%
- OPTZOptimize Strategy Index ETF0.47%
Frequently asked questions
- Does TMSL pay a dividend?
- Yes. T. Rowe Price Small-Mid Cap ETF pays a annual dividend, currently yielding 0.48% based on trailing twelve-month payments of $0.20 per share.
- How much does TMSL pay in dividends?
- $0.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TMSL ex-dividend date?
- No upcoming ex-dividend date is currently on record for TMSL. Dates appear here once the company declares them.