T. Rowe Price Growth ETF (TGRT) Dividend History
TGRT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.08%trailing 12-month yield
- $0.04paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TGRT dividend income calculator
- Income a year
- $4
- Each payment
- $4
- Value of the shares
- $4,490
- Yield
- 0.08%
At the latest close; trailing 12-month distributions of $0.04 per share, before tax.
TGRT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TGRT distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TGRT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0350 | +9.4% | 0.08% | 1 |
| 2024 | $0.0320 | +88.2% | 0.08% | 1 |
| 2023partial | $0.0170 | — | 0.06% | 1 |
Full history in the distribution table below.
TGRT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.24 | 0.08% | $0.04 | 0.1% |
| 3 years ago | $24.99 | 0.14% | $0.08 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TGRT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| WINN | Harbor Long-Term Growers ETF | 0.00% | 0.54% |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TGRT distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.0350 | +9.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.0320 | +88.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.0170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TGRT dividend overview
T. Rowe Price Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.04 per share, a yield of 0.08% at the latest close of $44.90. In 2025 it paid $0.0350 per share, up 9.4% from 2024.
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: TGRT chart, TGRT performance, TGRT holdings, TGRT valuation, TGRT overview.
TGRT dividends FAQ
Does TGRT pay a dividend?
Yes. TGRT pays annual distributions and has paid them since 2023. The most recent was $0.0350 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TGRT dividend yield?
TGRT paid $0.04 per share over the past 12 months, a trailing yield of 0.08% at the latest close of $44.90.
When is the next TGRT 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 TGRT pay dividends?
TGRT pays distributions annual, 1 times a year.
How much did TGRT pay in dividends in 2025?
TGRT paid $0.0350 per share in 1 distributions in 2025.
How much income does 100 shares of TGRT pay?
100 shares of TGRT would have paid about $4 over the past 12 months, before tax.