T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
40.91
-0.07 (-0.17%)
At close: Sep 29, 2026, 4:00 PM EDT
40.91
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:10 PM EDT

TMSL Dividend Information

TMSL has a dividend yield of 0.50% and paid $0.20 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
0.50%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
9.19%
Dividend Growth
43.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.2032Dec 23, 2025Dec 26, 2025
Dec 23, 2024$0.1415Dec 23, 2024Dec 26, 2024
Dec 20, 2023$0.0947Dec 21, 2023Dec 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts