- Dividend yield TTM
- 0.95%€0.42/unit
- Dividend growth (CAGR 5Y)
- 32.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.54 |
Yield | 0.95% |
Interval | Quarterly |
CAGR 3Y | 4.37% |
CAGR 5Y | 32.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, T Rowe Price Dividend Growth ETF distributed €0.39. The dividend yield is currently 0.95%, and distributions have increased by 4.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 18.30% | 0.72% | |
| 28/09/2026 | 30/09/2026 | €0.10 | ||
| 26/06/2026 | 30/06/2026 | €0.10 | ||
| 27/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.39 | 1.71% | 1.02% | |
| 23/12/2025 | 26/12/2025 | €0.10 | ||
| 26/09/2025 | 30/09/2025 | €0.088 | ||
| 26/06/2025 | 30/06/2025 | €0.0937 | ||
| 27/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.39 | 10.98% | 1.03% | |
| 2023 | €0.43 | 25.28% | 1.34% | |
| 2022 | €0.35 | 41.00% | 1.18% | |
| 2021 | €0.24 | 159.43% | 0.79% | |
| 2020 | €0.0944 | 0.00% | 0.41% | |
Frequently asked questions
When does T Rowe Price Dividend Growth ETF pay dividends?
T Rowe Price Dividend Growth ETF pays dividends in December, March, June and September.
How often does T Rowe Price Dividend Growth ETF pay dividends?
T Rowe Price Dividend Growth ETF pays dividends quarterly.
What percentage of dividends does T Rowe Price Dividend Growth ETF pay?
The dividend yield is currently 0.95%, and payouts have increased by 4.37% over the past 3 years.
When were the most recent dividend payment dates for T Rowe Price Dividend Growth ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 26/12/2025.
When did you need to hold T Rowe Price Dividend Growth ETF in your portfolio to receive the latest dividend?
If you held T Rowe Price Dividend Growth ETF in your portfolio on 28/09/2026, you received the payout.
How much was the dividend from T Rowe Price Dividend Growth ETF in 2025?
In 2025, T Rowe Price Dividend Growth ETF paid €0.39 in dividends.
How much was the dividend from T Rowe Price Dividend Growth ETF in 2024?
In 2024, T Rowe Price Dividend Growth ETF paid €0.39 in dividends.
When is the next dividend from T Rowe Price Dividend Growth ETF expected?
T Rowe Price Dividend Growth ETF is expected to pay the next dividend in December.