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Money Market Fee

2023 ETF Quarterly Distributions

Ex-Date: September 26, 2023
Record Date: September 27, 2023
Payable Date: September 29, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1122
Equity Income ETF TEQI $0.1789

 

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Ex-Date: June 27, 2023
Record Date: June 28, 2023
Payable Date: June 30, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1174
Equity Income ETF TEQI $0.1786

 

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Ex-Date: March 28, 2023
Record Date: March 29, 2023
Payable Date: March 31, 2023

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1007
Equity Income ETF TEQI $0.2026

 

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