T. Rowe Price Small-Mid Cap ETF (TMSL) Dividend History
TMSL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.20paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TMSL dividend income calculator
- Income a year
- $20
- Each payment
- $20
- Value of the shares
- $4,098
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
TMSL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMSL distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TMSL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2030 | +43.0% | 0.57% | 1 |
| 2024 | $0.1420 | +49.5% | 0.44% | 1 |
| 2023partial | $0.0950 | — | 0.34% | 1 |
Full history in the distribution table below.
TMSL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.53 | 0.57% | $0.20 | 0.6% |
| 3 years ago | $23.50 | 0.86% | $0.44 | 1.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMSL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.48% | 0.57% |
| 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.
TMSL distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2030 | +43.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1420 | +49.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.0950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMSL dividend overview
T. Rowe Price Small-Mid Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.50% at the latest close of $40.98. In 2025 it paid $0.2030 per share, up 43.0% 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: TMSL chart, TMSL performance, TMSL holdings, TMSL valuation, TMSL overview.
TMSL dividends FAQ
Does TMSL pay a dividend?
Yes. TMSL pays annual distributions and has paid them since 2023. The most recent was $0.2030 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TMSL dividend yield?
TMSL paid $0.20 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $40.98.
When is the next TMSL 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 TMSL pay dividends?
TMSL pays distributions annual, 1 times a year.
How much did TMSL pay in dividends in 2025?
TMSL paid $0.2030 per share in 1 distributions in 2025.
How much income does 100 shares of TMSL pay?
100 shares of TMSL would have paid about $20 over the past 12 months, before tax.