2022 ETF Year-End Dividend and Capital Gains Distributions
Year-end dividend and capital gains information for 2022 is provided below.
The table below excludes quarterly dividends and monthly dividends paid earlier in 2022.
Remember, you should not prepare your taxes until you receive all of your official tax forms.
Ex-Date: December 20, 2022
Record Date: December 21, 2022
Payable Date: December 23, 2022
Year-End Distributions
| T. Rowe Price ETFs | Ticker | Per Share Amounts | ||
| Income Dividends | Short-Term Gains |
Long-Term Gains |
||
| Blue Chip Growth ETF | TCHP | — | — | — |
| Dividend Growth ETF | TDVG | $0.1054 | — | — |
| Equity Income ETF | TEQI | $0.2079 | $0.0741 | $0.0201 |
| Growth Stock ETF | TGRW | — | — | — |
| U.S. Equity Research ETF | TSPA | $0.2308 | — | $0.0333 |
Ex-Date: December 23, 2022
Record Date: December 27, 2022
Payable Date: December 29, 2022
Year-End Distributions
| T. Rowe Price ETFs | Ticker | Per Share Amounts | ||
| Income Dividends | Short-Term Gains |
Long-Term Gains |
||
| Floating Rate ETF | TFLR | $0.2687 | — | — |
| QM U.S. Bond ETF | TAGG | $0.1255 | — | — |
| Total Return ETF | TOTR | $0.1687 | — | — |
| U.S. High Yield ETF | THYF | $0.4690 | — | — |
| Ultra Short-Term Bond ETF | TBUX |
$0.1638 | — | $0.2072 |
For year-end distributions for T. Rowe Price mutual funds, please visit T. Rowe Price Mutual Fund Dividend Distributions..
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