T. Rowe Price US Equity Research ETF (TSPA) Dividend History
TSPA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.56%trailing 12-month yield
- $0.27paid in the last 12 months
- Annual1 payments a year
- 2021paying since
TSPA dividend income calculator
- Income a year
- $27
- Each payment
- $27
- Value of the shares
- $4,782
- Yield
- 0.56%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
TSPA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TSPA distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TSPA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2670 | +44.3% | 0.62% | 1 |
| 2024 | $0.1850 | +52.9% | 0.50% | 1 |
| 2023 | $0.1210 | −54.2% | 0.41% | 1 |
| 2022 | $0.2640 | +116.4% | 1.16% | 1 |
| 2021partial | $0.1220 | — | 0.43% | 1 |
Full history in the distribution table below.
TSPA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.30 | 0.63% | $0.27 | 0.6% |
| 3 years ago | $25.92 | 1.03% | $0.57 | 2.2% |
| 5 years ago | $27.09 | 0.99% | $0.96 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSPA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.39% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
TSPA distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.2670 | +44.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1850 | +52.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | $0.1210 | −54.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.2640 | +116.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSPA dividend overview
T. Rowe Price US Equity Research ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.56% at the latest close of $47.82. In 2025 it paid $0.2670 per share, up 44.3% 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: TSPA chart, TSPA performance, TSPA holdings, TSPA valuation, TSPA overview.
TSPA dividends FAQ
Does TSPA pay a dividend?
Yes. TSPA pays annual distributions and has paid them since 2021. The most recent was $0.2670 per share with an ex-dividend date of December 23, 2025, payable December 26, 2025.
What is the TSPA dividend yield?
TSPA paid $0.27 per share over the past 12 months, a trailing yield of 0.56% at the latest close of $47.82.
When is the next TSPA 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 TSPA pay dividends?
TSPA pays distributions annual, 1 times a year.
How much did TSPA pay in dividends in 2025?
TSPA paid $0.2670 per share in 1 distributions in 2025.
How much income does 100 shares of TSPA pay?
100 shares of TSPA would have paid about $27 over the past 12 months, before tax.