TMSL Dividend History - T. Rowe Price Exchange-Traded Funds

Track the latest TMSL dividend history: 0.45% Dividend Yield, 22.26% Annual Growth - Explore TMSL's complete dividend history

Yield 12m 0.45%
Cash Amount 12m 0.14
Dividend Growth 5y avg 22.26%
Dividend Rating 49.82%
Yield on Cost 5y 0.57%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 100.0%
Total Return 12m: 2.51%
#52 in Group
Total Return 5y: 24.19%
#64 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Mid-Cap Blend

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TMSL 509m 0.45% 0.57%
XMHQ 5,691m 2.66% 6.42%
SCHM 11,342m 2.11% 4.13%
VO 73,375m 1.89% 3.59%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TMSL 509m 22.3% 49.8%
FMDE 2,809m 275% 44.1%
SMOT 438m 85.4% 57.0%
SOVF 105m 36.4% 49.2%

TMSL Dividend History - Last 2 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.142 49.5% 0.44%
2023-12-20 2023-12-21 2023-12-26 Other 0.095 0.34%

TMSL Dividend History - FAQ

Does TMSL pay dividends?

Yes, as of March 2025, TMSL paid a dividend of 0.14 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of TMSL?

As of March 2025, TMSL`s dividend yield is 0.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 140K USD by the current share price of 31.09.

How often does TMSL pay dividends?

TMSL pays dividends annually. Over the last 12 months (TTM), TMSL has issued 1 dividend payments.

What is the next Ex-Dividend Date for TMSL?

The next ex-dividend date for T. Rowe Price Exchange-Traded Funds (TMSL) is unknown.

What is the Dividend Growth Rate of TMSL?

TMSL's average dividend growth rate over the past 5 years is 22.3M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TMSL?

TMSL's 5-Year Yield on Cost is 570K%. This represents the effective dividend yield for an investor who bought T. Rowe Price Exchange-Traded Funds five years ago. It is calculated as the trailing 12-month dividend cash amount (140K) divided by the purchase price five years ago (25.03):

What is the Payout Consistency of TMSL?

TMSL Payout Consistency is 100.0%.
Highly consistent: T. Rowe Price Exchange-Traded Funds has a strong track record of consistent dividend payments.

Does TMSL have a good Dividend Yield?

TMSL`s 0.45% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of TMSL?

The Dividend Payout Ratio of TMSL is unknown.

What is the Dividend Rating of TMSL?

TMSL`s Overall Dividend Rating is 49.82%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.