TGLB
Price:
$26.1002
Market Cap:
$0
Actively managed global large-blend equity ETF offering broad international diversification across major markets with a flexible, forward-looking research-driven strategy
Industry
Asset Management
IPO Date
2025-06-26
Stock Exchange
AMEX
Ticker
TGLB
Dividends are a key part of long-term returns for investors, and T. Rowe Price Exchange-Traded F (TGLB) has a track record worth reviewing. Looking at dividend history for TGLB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
0.20%
Annual Dividend
$0.05
P/E Ratio
25.76
Payout Ratio
0
Dividend per Share
$0.05
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.0525 | $0.0525 | 2025-12-26 |
The table below shows T. Rowe Price Exchange-Traded F (TGLB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Exchange-Traded F (TGLB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is TGLB’s dividend yield?
What is the difference between regular and special dividends?
Has TGLB increased its dividends over time?
Why might dividend history data be delayed?
How often does TGLB pay dividends?
What factors impact TGLB's dividend payments?
Can dividends change over time?
What is TGLB’s next dividend date?