T. Rowe Price Small-Mid Cap ETF (TMSL)
NYSEARCA: TMSL · Real-Time Price · USD
40.67
+0.90 (2.26%)
May 20, 2026, 4:00 PM EDT - Market closed
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
11.02%
Dividend Growth(1Y)
43.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2032 | Dec 26, 2025 |
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.