- Dividend yield TTM
- 6.83%€3.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.19 |
Yield | 6.83% |
Interval | Monthly |
CAGR 3Y | 66.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.96 per unit has been distributed. In 2025, T. Rowe Price U.S. High Yield ETF distributed €3.31. The dividend yield is currently 6.83%, and distributions have increased by 66.43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.96 | 40.79% | 4.46% | |
| 26/08/2026 | 28/08/2026 | €0.24 | ||
| 28/07/2026 | 30/07/2026 | €0.25 | ||
| 25/06/2026 | 29/06/2026 | €0.25 | ||
| 26/05/2026 | 28/05/2026 | €0.25 | ||
| 27/04/2026 | 29/04/2026 | €0.25 | ||
| 26/03/2026 | 30/03/2026 | €0.25 | ||
| 24/02/2026 | 26/02/2026 | €0.25 | ||
| 27/01/2026 | 29/01/2026 | €0.22 | ||
| 2025 | €3.31 | 5.70% | 7.43% | |
| 23/12/2025 | 26/12/2025 | €0.25 | ||
| 24/11/2025 | 26/11/2025 | €0.26 | ||
| 28/10/2025 | 30/10/2025 | €0.27 | ||
| 25/09/2025 | 29/09/2025 | €0.27 | ||
| 26/08/2025 | 28/08/2025 | €0.27 | ||
| 28/07/2025 | 30/07/2025 | €0.28 | ||
| 25/06/2025 | 27/06/2025 | €0.27 | ||
| 27/05/2025 | 29/05/2025 | €0.29 | ||
| 25/04/2025 | 29/04/2025 | €0.29 | ||
| 26/03/2025 | 28/03/2025 | €0.26 | ||
| 25/02/2025 | 27/02/2025 | €0.30 | ||
| 28/01/2025 | 30/01/2025 | €0.30 | ||
| 2024 | €3.51 | 7.87% | 7.03% | |
| 2023 | €3.81 | 429.17% | 8.17% | |
| 2022 | €0.72 | 0.00% | 1.53% | |
Frequently asked questions
What percentage of dividends does T. Rowe Price U.S. High Yield ETF pay?
The dividend yield is currently 6.83%, and payouts have increased by 66.43% over the past 3 years.
When were the most recent dividend payment dates for T. Rowe Price U.S. High Yield ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold T. Rowe Price U.S. High Yield ETF in your portfolio to receive the latest dividend?
If you held T. Rowe Price U.S. High Yield ETF in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from T. Rowe Price U.S. High Yield ETF in 2025?
In 2025, T. Rowe Price U.S. High Yield ETF paid €3.31 in dividends.
How much was the dividend from T. Rowe Price U.S. High Yield ETF in 2024?
In 2024, T. Rowe Price U.S. High Yield ETF paid €3.51 in dividends.
When is the next dividend from T. Rowe Price U.S. High Yield ETF expected?
T. Rowe Price U.S. High Yield ETF is expected to pay the next dividend in September.