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Money Market Fee

2025 ETF Quarterly Distributions

Ex-Date: September 26, 2025
Record Date: September 26, 2025
Payable Date: September 30, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1033
Equity Income ETF TEQI $0.1907

 

 

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Ex-Date: June 26, 2025
Record Date: June 26, 2025
Payable Date: June 30, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1104
Equity Income ETF TEQI $0.1975

 

 

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Ex-Date: March 27, 2025
Record Date: March 27, 2025
Payable Date: March 31, 2025

T. Rowe Price ETFs Ticker Symbol Income Dividend Per Share
Dividend Growth ETF TDVG $0.1178
Equity Income ETF TEQI $0.1428

 

 

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ETF Dividend Distributions
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202509-4866660