T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM)

Assets	$21.30M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	425,000
Dividend	$0.27 (0.54%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	49.98
Previous Close	50.00
Day's Range	49.98 - 49.98
52-Week Low	49.66
52-Week High	50.55
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2026

About TDEM

Fund Home Page

The T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) is an exchange-traded fund. The ETF currently has 21.37m in AUM and 85 holdings. TDEM provides broad exposure debt securities from emerging markets TDEM was launched on Sep 30, 2026 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: Nasdaq
• Ticker Symbol: TDEM
• ETF Provider: T. Rowe Price

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.2707	Oct 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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