MARKET IS OPEN
Loading latest tickers...
Market Indices
S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%
Sector Heatmap
Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%
TMSL — T. Rowe Price Small-Mid Cap ETF
NYSE ArcaT. Rowe Price Small-Mid Cap ETF
$40.94
-0.71(-1.70%)
- O
- 41.32
- H
- 41.32
- L
- 40.81
- V
- 573.63K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.20
Dividend Yield0.50%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak2 Years
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TMSL pays a annual dividend of $0.2032 per share ($0.20 a year, 0.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | +43.6% | 1 payments |
| 2024 | $0.14 | +49.4% | 1 payments |
| 2023 | $0.09 | +0% | 1 payments |
TMSL — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.20 | Dec 26, 2025 | Dec 23, 2025 | Mar 12, 2025 | Regular | USD |
| Dec 23, 2024 | $0.14 | Dec 26, 2024 | Dec 23, 2024 | Feb 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.09 | Dec 26, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |