T. Rowe Price Global Equity ETF (TGLB) Dividends

Last dividend for T. Rowe Price Global Equity ETF (TGLB) as of Aug. 31, 2026 is 0.05 USD. The forward dividend yield for TGLB as of Aug. 31, 2026 is 0.17%.

Dividend history for stock TGLB (T. Rowe Price Global Equity ETF) including historic stock price and split, spin-off and special dividends.

T. Rowe Price Global Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-26 0.0530 USD 26.27 USD 26.27 USD

TGLB

Price: $30.52

52 week price:
24.22
32.51

Dividend Yield: 0.17%

5-year range yield:
0.17%
0.20%

Forward Dividend Yield: 0.17%

Dividend Per Share: 0.05 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 25.67

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 16.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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