T. Rowe Price Exchange Traded Funds (ETF) Distributions

Throughout the year, dividend and capital gains distributions are paid for selected T. Rowe Price ETFs. Below is dividend and capital gains distribution information for the current tax year.

T. Rowe Price ETF Dividend Distributions to Shareholders

Quarterly, monthly, and year-end dividend and capital gains distributions paid to shareholders by T. Rowe Price ETFs.

2025 ETF Monthly Distributions

2024 ETF Year-End Distributions

2024 ETF Quarterly Distributions

2024 ETF Monthly Distributions

2023 ETF Year-End Distributions

2023 ETF Quarterly Distributions

2023 ETF Monthly Distributions

2022 ETF Year-End Distributions

2022 ETF Quarterly Distributions

2022 ETF Monthly Distributions

2021 ETF Year-End Distributions

2021 ETF Quarterly Distributions

2021 ETF Monthly Distributions

2020 ETF Year-End Distributions

2020 ETF Quarterly Distributions

T. Rowe Price ETF Distribution Schedules

Scheduled distribution dates for T. Rowe Price ETFs.

ETF Dividend Distribution Dates

T. Rowe Price Notices of the Sources of Fund Distributions

Notices of the estimated breakdown of the sources of T. Rowe Price Fund distributions if payment is made from any source other than net income.

Notices of the Sources of the Fund Distributions