T. Rowe Price International Equity Research ETF (TIER) Dividend History
TIER latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.68%trailing 12-month yield
- $0.21paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TIER dividend income calculator
- Income a year
- $21
- Each payment
- $21
- Value of the shares
- $3,105
- Yield
- 0.68%
At the latest close; trailing 12-month distributions of $0.21 per share, before tax.
TIER distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TIER distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2100 | — | 0.74% | 1 |
Full history in the distribution table below.
TIER yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.66 | 0.76% | $0.21 | 0.8% |
| 3 years ago | $28.88 | 0.73% | $0.21 | 0.7% |
| 5 years ago | $28.88 | 0.73% | $0.21 | 0.7% |
| 10 years ago | $14.70 | 1.43% | $0.21 | 1.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TIER yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TIER | T. Rowe Price International Equity Research ETF | 0.69% | — |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| RINT | International Developed Equity Active ETF | 0.78% | — |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
TIER distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TIER dividend overview
T. Rowe Price International Equity Research ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.21 per share, a yield of 0.68% at the latest close of $31.05.
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: TIER chart, TIER performance, TIER holdings, TIER overview.
TIER dividends FAQ
Does TIER pay a dividend?
Yes. TIER pays annual distributions and has paid them since 2025. The most recent was $0.2100 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TIER dividend yield?
TIER paid $0.21 per share over the past 12 months, a trailing yield of 0.68% at the latest close of $31.05.
When is the next TIER 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 TIER pay dividends?
TIER pays distributions annual, 1 times a year.
How much income does 100 shares of TIER pay?
100 shares of TIER would have paid about $21 over the past 12 months, before tax.