Year-end dividend and capital gains information for 2023 is provided below.
The table below excludes quarterly dividends and monthly dividends paid earlier in 2023.
Remember, you should not prepare your taxes until you receive all of your official tax forms.
Ex-Date: December 20, 2023
Record Date: December 21, 2023
Payable Date: December 26, 2023
Year-End Distributions
| T. Rowe Price ETFs | Ticker | Per Share Amounts | ||
|---|---|---|---|---|
| Income Dividends | Short-Term Gains | Long-Term Gains | ||
| Blue Chip Growth ETF | TCHP | — | — | — |
| Capital Appreciation Equity ETF | TCAF | $0.0705 | — | — |
| Dividend Growth ETF | TDVG | $0.1323 | — | — |
| Equity Income ETF | TEQI | $0.2129 | — | — |
| Growth ETF | TGRT | $0.0174 | — | — |
| Growth Stock ETF | TGRW | $0.0034 | — | — |
| International Equity ETF | TOUS | $0.1294 | — | — |
| Small-Mid Cap ETF | TMSL | $0.0947 | — | — |
| U.S. Equity Research ETF | TSPA | $0.1209 | — | — |
| Value ETF | TVAL | $0.1748 | — | — |
Ex-Date: December 22, 2023
Record Date: December 26, 2023
Payable Date: December 28, 2023
Year-End Distributions
| T. Rowe Price ETFs | Ticker | Per Share Amounts | ||
|---|---|---|---|---|
| Income Dividends | Short-Term Gains | Long-Term Gains | ||
| Floating Rate ETF | TFLR | $0.3826 | $0.0125 | — |
| QM U.S. Bond ETF | TAGG | $0.1504 | — | — |
| Total Return ETF | TOTR | $0.1713 | — | — |
| U.S. High Yield ETF | THYF | $0.3309 | $0.1158 | — |
| Ultra Short-Term Bond ETF | TBUX | $0.2257 | $0.0369 | $0.0321 |
For year-end distributions for T. Rowe Price mutual funds, please visit T. Rowe Price Mutual Fund Dividend Distributions.
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