T. Rowe Price Financials ETF (TFNS) Dividend History
TFNS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.47%trailing 12-month yield
- $0.14paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TFNS dividend income calculator
- Income a year
- $14
- Each payment
- $14
- Value of the shares
- $2,855
- Yield
- 0.47%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
TFNS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TFNS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1350 | — | 0.49% | 1 |
Full history in the distribution table below.
TFNS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.99 | 0.52% | $0.14 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TFNS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TFNS | T. Rowe Price Financials ETF | 0.51% | — |
| XLF | Financial Select Sector SPDR Fund | 1.50% | 0.09% |
| VFH | Vanguard Financials ETF | 1.87% | 0.10% |
| FNCL | Fidelity MSCI Financials ETF | 1.76% | 0.07% |
| IYG | iShares U.S. Financial Services ETF | 1.10% | 0.39% |
| SEF | ProShares Short Financials | 2.82% | 0.95% |
| SKF | ProShares UltraShort Financials | 3.36% | 0.93% |
| IYF | iShares U.S. Financials ETF | 1.56% | 0.40% |
| UYG | ProShares Ultra Financials | 0.59% | 0.93% |
Trailing 12-month distribution yield as reported by EODHD.
TFNS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TFNS dividend overview
T. Rowe Price Financials ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.47% at the latest close of $28.55.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TFNS chart, TFNS performance, TFNS holdings, TFNS valuation, TFNS overview.
TFNS dividends FAQ
Does TFNS pay a dividend?
Yes. TFNS pays annual distributions and has paid them since 2025. The most recent was $0.1350 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TFNS dividend yield?
TFNS paid $0.14 per share over the past 12 months, a trailing yield of 0.47% at the latest close of $28.55.
When is the next TFNS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TFNS pay dividends?
TFNS pays distributions annual, 1 times a year.
How much income does 100 shares of TFNS pay?
100 shares of TFNS would have paid about $14 over the past 12 months, before tax.