TSPA
Price:
$46.67
Market Cap:
$0
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclo...[Read more]
Industry
Asset Management
IPO Date
2021-06-14
Stock Exchange
AMEX
Ticker
TSPA
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. Equity Research ETF (TSPA) has a track record worth reviewing. Looking at dividend history for TSPA 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
0.57%
Annual Dividend
$0.27
P/E Ratio
30.86
Payout Ratio
0
Dividend per Share
$0.27
EPS
1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.2673 | $0.2673 | 2025-12-26 | 2025-03-12 |
| 2024-12-23 | $0.1848 | $0.1848 | 2024-12-26 | 2024-02-19 |
| 2023-12-20 | $0.1209 | $0.1209 | 2023-12-26 | 2023-03-10 |
| 2022-12-20 | $0.264 | $0.2641 | 2022-12-23 | 2022-08-16 |
| 2021-12-20 | $0.122 | $0.1219 | 2021-12-23 |
The table below shows T. Rowe Price U.S. Equity Research ETF (TSPA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. Equity Research ETF (TSPA) 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 TSPA’s dividend yield?
What is the difference between regular and special dividends?
Has TSPA increased its dividends over time?
Why might dividend history data be delayed?
How often does TSPA pay dividends?
What factors impact TSPA's dividend payments?
Can dividends change over time?
What is TSPA’s next dividend date?