ETF Dividend Distribution Dates
Quarterly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 3/26/2025 | 3/27/2025 | 3/31/2025 |
| 6/25/2025 | 6/26/2025 | 6/30/2025 |
| 9/25/2025 | 9/26/2025 | 9/30/2025 |
| 12/22/2025 | 12/23/2025 | 12/26/2025 |
Monthly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 1/27/2025 | 1/28/2025 | 1/30/2025 |
| 2/24/2025 | 2/25/2025 | 2/27/2025 |
| 3/25/2025 | 3/26/2025 | 3/28/2025 |
| 4/24/2025 | 4/25/2025 | 4/29/2025 |
| 5/26/2025 | 5/27/2025 | 5/29/2025 |
| 6/24/2025 | 6/25/2025 | 6/27/2025 |
| 7/25/2025 | 7/28/2025 | 7/30/2025 |
| 8/25/2025 | 8/26/2025 | 8/28/2025 |
| 9/24/2025 | 9/25/2025 | 9/29/2025 |
| 10/27/2025 | 10/28/2025 | 10/30/2025 |
| 11/21/2025 | 11/24/2025 | 11/26/2025 |
| 12/22/2025 | 12/23/2025 | 12/26/2025 |
Annual Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 12/22/2025 | 12/23/2025 | 12/26/2025 |
T. Rowe Price ETFs
| T. Rowe Price ETFs | Ticker Symbol |
Distribution Frequency |
|---|---|---|
| Blue Chip Growth ETF |
TCHP | Annual |
| Capital Appreciation Equity ETF |
TCAF | Annual |
| Capital Appreciation Premium Income ETF | TCAL | Monthly |
| Dividend Growth ETF |
TDVG | Quarterly |
| Equity Income ETF |
TEQI | Quarterly |
| Floating Rate ETF | TFLR | Monthly |
| Growth ETF |
TGRT | Annual |
| Growth Stock ETF |
TGRW | Annual |
| Hedged Equity ETF | THEQ | Annual |
| Intermediate Municipal Income ETF | TAXE | Monthly |
| International Equity ETF |
TOUS | Annual |
| QM U.S. Bond ETF | TAGG | Monthly |
| Small-Mid Cap ETF |
TMSL | Annual |
| Technology ETF | TTEQ | Annual |
| Total Return ETF | TOTR | Monthly |
| U.S Equity Research ETF |
TSPA | Annual |
| U.S High Yield ETF | THYF | Monthly |
| Ultra Short-Term Bond ETF | TBUX | Monthly |
| Value ETF |
TVAL | Annual |
Quarterly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 3/25/2024 | 3/26/2024 | 3/28/2024 |
| 6/26/2024 | 6/26/2024 | 6/28/2024 |
| 9/26/2024 | 9/26/2024 | 9/30/2024 |
| 12/23/2024 | 12/23/2024 | 12/26/2024 |
Monthly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 1/25/2024 | 1/26/2024 | 1/30/2024 |
| 2/23/2024 | 2/26/2024 | 2/28/2024 |
| 3/22/2024 | 3/25/2024 | 3/27/2024 |
| 4/24/2024 | 4/25/2024 | 4/29/2024 |
| 5/24/2024 | 5/28/2024 | 5/30/2024 |
| 6/25/2024 | 6/25/2024 | 6/27/2024 |
| 7/26/2024 | 7/26/2024 | 7/30/2024 |
| 8/27/2024 | 8/27/2024 | 8/29/2024 |
| 9/25/2024 | 9/25/2024 | 9/27/2024 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 |
| 11/25/2024 | 11/25/2024 | 11/27/2024 |
| 12/23/2024 | 12/23/2024 | 12/26/2024 |
Annual Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 12/23/2024 | 12/23/2024 | 12/26/2024 |
T. Rowe Price ETFs
| T. Rowe Price ETFs | Ticker Symbol |
Distribution Frequency |
|---|---|---|
| Blue Chip Growth ETF |
TCHP | Annual |
| Capital Appreciation Equity ETF |
TCAF | Annual |
| Dividend Growth ETF |
TDVG | Quarterly |
| Equity Income ETF |
TEQI | Quarterly |
| Floating Rate ETF | TFLR | Monthly |
| Growth ETF |
TGRT | Annual |
| Growth Stock ETF |
TGRW | Annual |
| Intermediate Municipal Income ETF | TAXE | Monthly |
| International Equity ETF |
TOUS | Annual |
| QM U.S. Bond ETF | TAGG | Monthly |
| Small-Mid Cap ETF |
TMSL | Annual |
| Technology ETF | TTEQ | Annual |
| Total Return ETF | TOTR | Monthly |
| U.S Equity Research ETF |
TSPA | Annual |
| U.S High Yield ETF | THYF | Monthly |
| Ultra Short-Term Bond ETF | TBUX | Monthly |
| Value ETF |
TVAL | Annual |
Quarterly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 3/28/2023 | 3/29/2023 | 3/31/2023 |
| 6/27/2023 | 6/28/2023 | 6/30/2023 |
| 9/26/2023 | 9/27/2023 | 9/29/2023 |
| 12/20/2023 | 12/21/2023 | 12/26/2023 |
Monthly Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 1/25/2023 | 1/26/2023 | 1/30/2023 |
| 2/22/2023 | 2/23/2023 | 2/27/2023 |
| 3/27/2023 | 3/28/2023 | 3/30/2023 |
| 4/24/2023 | 4/25/2023 | 4/27/2023 |
| 5/24/2023 | 5/25/2023 | 5/30/2023 |
| 6/26/2023 | 6/27/2023 | 6/29/2023 |
| 7/25/2023 | 7/26/2023 | 7/28/2023 |
| 8/25/2023 | 8/28/2023 | 8/30/2023 |
| 9/25/2023 | 9/26/2023 | 9/28/2023 |
| 10/25/2023 | 10/26/2023 | 10/30/2023 |
| 11/24/2023 | 11/27/2023 | 11/29/2023 |
| 12/22/2023 | 12/26/2023 | 12/28/2023 |
Annual Dividend and Capital Gains Distribution Dates
Ex-Date |
Record Date |
Payable Date |
|---|---|---|
| 12/20/2023 | 12/21/2023 | 12/26/2023 |
T. Rowe Price ETFs
| T. Rowe Price ETFs | Ticker Symbol |
Distribution Frequency |
|---|---|---|
| Blue Chip Growth ETF |
TCHP | Annual |
| Capital Appreciation Equity ETF |
TCAF | Annual |
| Dividend Growth ETF |
TDVG | Quarterly |
| Equity Income ETF |
TEQI | Quarterly |
| Floating Rate ETF | TFLR | Monthly |
| Growth ETF |
TGRT | Annual |
| Growth Stock ETF |
TGRW | Annual |
| International Equity ETF |
TOUS | Annual |
| QM U.S. Bond ETF | TAGG | Monthly |
| Small-Mid Cap ETF |
TMSL | Annual |
| Total Return ETF | TOTR | Monthly |
| U.S Equity Research ETF |
TSPA | Annual |
| U.S High Yield ETF | THYF | Monthly |
| Ultra Short-Term Bond ETF | TBUX | Monthly |
| Value ETF |
TVAL | Annual |
Related Content
202503-4296326