Does TSPA pay a dividend?

Yes. T. Rowe Price U.S. Equity Research ETF pays a annual dividend, currently yielding 0.55% based on trailing twelve-month payments of $0.27 per share.

How much does TSPA pay in dividends?

$0.27 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 TSPA ex-dividend date?

No upcoming ex-dividend date is currently on record for TSPA. Dates appear here once the company declares them.

TSPA Dividend

T. Rowe Price U.S. Equity Research ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.55%
Annual dividend: $0.27
Payout ratio: —
Frequency: Annual
Share price: $48.58
Market cap: $2.2B

Is TSPA 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 median0.55% against a median of 2.78%. 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.
Dividend has been cut onceAcross 5 complete years, the annual total fell in 2023. The most recent reduction was in 2023.

TSPA dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.2673 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 5 dividend payments for TSPA, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 23, 2025	December 26, 2025	$0.2673	Annual
December 23, 2024	December 26, 2024	$0.1848	Annual
December 20, 2023	December 26, 2023	$0.1209	Annual
December 20, 2022	December 23, 2022	$0.2640	Annual
December 20, 2021	December 23, 2021	$0.1220	Annual

How much would TSPA pay you?

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TSPA appears in

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Frequently asked questions

Does TSPA pay a dividend?: Yes. T. Rowe Price U.S. Equity Research ETF pays a annual dividend, currently yielding 0.55% based on trailing twelve-month payments of $0.27 per share.
How much does TSPA pay in dividends?: $0.27 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 TSPA ex-dividend date?: No upcoming ex-dividend date is currently on record for TSPA. Dates appear here once the company declares them.