T. Rowe Price Health Care ETF (TMED) Dividend History
TMED latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2025paying since
TMED dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $3,408
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
TMED distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
TMED distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1620 | — | 0.55% | 1 |
Full history in the distribution table below.
TMED yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.55 | 0.57% | $0.16 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMED yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMED | T. Rowe Price Health Care ETF | 0.47% | — |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TMED distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMED dividend overview
T. Rowe Price Health Care ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.48% at the latest close of $34.08.
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: TMED chart, TMED performance, TMED holdings, TMED overview.
TMED dividends FAQ
Does TMED pay a dividend?
Yes. TMED pays annual distributions and has paid them since 2025. The most recent was $0.1620 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TMED dividend yield?
TMED paid $0.16 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $34.08.
When is the next TMED 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 TMED pay dividends?
TMED pays distributions annual, 1 times a year.
How much income does 100 shares of TMED pay?
100 shares of TMED would have paid about $16 over the past 12 months, before tax.