2021 ETF Year-End Dividend and Capital Gains Distributions
Year-end dividend and capital gains information for 2021 is provided below.
The table below excludes quarterly dividends and monthly dividends paid earlier in 2021.
Remember, you should not prepare your taxes until you receive all of your official tax forms.
Ex-Date: December 20, 2021
Record Date: December 21, 2021
Payable Date: December 23, 2021
Year-End Distributions
| T. Rowe Price ETFs | Ticker | Per Share Amounts | ||
| Income Dividends | Short-Term Gains |
Long-Term Gains |
||
| Blue Chip Growth ETF | TCHP | — | $0.0064 | — |
| Dividend Growth ETF | TDVG | $0.0856 | — | — |
| Equity Income ETF | TEQI | $0.1692 | $0.3855 | $0.1185 |
| Growth Stock ETF | TGRW | — | $0.1333 | — |
| U.S. Equity Research ETF | TSPA | $0.1219 | — | — |
Ex-Date: December 27, 2021
Record Date: December 28, 2021
Payable Date: December 30, 2021
Year-End Distributions
For year-end distributions for T. Rowe Price mutual funds, please visit T. Rowe Price Mutual Fund Dividend Distributions..
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