T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
37.87
-0.61 (-1.59%)
Mar 5, 2026, 12:21 PM EST - Market open
TMSL Dividend Information
TMSL has a dividend yield of 0.53% and paid $0.20 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.53%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
11.15%
Dividend Growth(1Y)
43.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $0.2032 | 2025-12-26 |
| 2024-12-23 | $0.1415 | 2024-12-26 |
| 2023-12-20 | $0.0947 | 2023-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.