T. Rowe Price Small-Mid Cap ETF (TMSL) Dividends
Last dividend for T. Rowe Price Small-Mid Cap ETF (TMSL) as of June 16, 2026 is 0.20 USD. The forward dividend yield for TMSL as of June 16, 2026 is 0.47%.
Dividend history for stock TMSL (T. Rowe Price Small-Mid Cap ETF) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Small-Mid Cap ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-26 | 0.2032 USD (43.60%) | 35.90 USD | 35.90 USD |
| 2024-12-23 | 2024-12-26 | 0.1415 USD (49.42%) | 32.24 USD | 32.24 USD |
| 2023-12-20 | 2023-12-26 | 0.0947 USD | 27.96 USD | 27.96 USD |
TMSL
Price: $42.94
Dividend Yield: 0.49%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 21.14
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3