Year-end dividend and capital gains information for 2024 is provided below.
The table below excludes quarterly dividends and monthly dividends paid earlier in 2024.
Remember, you should not prepare your taxes until you receive all of your official tax forms.
Ex-Date: December 23, 2024
Record Date: December 23, 2024
Payable Date: December 26, 2024
Year-End Distributions
| T. Rowe Price ETF | Ticker | Per Share Amounts | |||||
| Income Dividends |
Short-Term Gains | Long-Term Gains | |||||
| Blue Chip Growth ETF | TCHP | — | — | — | |||
| Capital Appreciation Equity ETF | TCAF | $0.1446 | — | — | |||
| Dividend Growth ETF | TDVG | $0.1154 | — | — | |||
| Equity Income ETF | TEQI | $0.1889 | — | — | |||
| Floating Rate ETF | TFLR | $0.3392 | $0.0377 | $0.0170 | |||
| Growth ETF | TGRT | $0.0322 | — | — | |||
| Growth Stock ETF | TGRW | — | — | — | |||
| Intermediate Municipal Income ETF | TAXE | $0.1553 | — | — | |||
| International Equity ETF | TOUS | $0.7881 | — | — | |||
| QM U.S. Bond ETF | TAGG | $0.1470 | — | — | |||
| Small-Mid Cap ETF | TMSL | $0.1415 | — | — | |||
| Technology ETF | TTEQ | — | — | — | |||
| Total Return ETF | TOTR | $0.1669 | — | — | |||
| U.S. Equity Research ETF | TSPA | $0.1848 | — | — | |||
| U.S. High Yield ETF | THYF | $0.3088 | — | $0.0027 | |||
| Ultra Short-Term Bond ETF | TBUX | $0.2026 | $0.0740 | $0.0227 | |||
| Value ETF | TVAL | $0.3573 | — | — | |||
For year-end distributions for T. Rowe Price mutual funds, please visit T. Rowe Price Mutual Fund Dividend Distributions.
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