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Money Market Fee

2024 ETF Quarterly Distributions

Ex-Date: September 26, 2024
Record Date: September 26, 2024
Payable Date: September 30, 2024

T. Rowe Price ETFs Ticker
Symbol		 Income Dividend
Per Share
Dividend Growth ETF TDVG $0.1066
Equity Income ETF TEQI $0.1982

 

 

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Ex-Date: June 26, 2024
Record Date: June 26, 2024
Payable Date: June 28, 2024

T. Rowe Price ETFs Ticker
Symbol		 Income Dividend
Per Share
Dividend Growth ETF TDVG $0.0851
Equity Income ETF TEQI $0.1672

 

 

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Ex-Date: March 25, 2024
Record Date: March 26, 2024
Payable Date: March 28, 2024

T. Rowe Price ETFs Ticker
Symbol		 Income Dividend
Per Share
Dividend Growth ETF TDVG $0.1114
Equity Income ETF TEQI $0.2006

 

 

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Related Content

Tax Planning
ETF Dividend Distributions
Tax Rate Schedule

202409-3886539