Please Upgrade Your Web Browser

Your browser will soon be unsupported by T. Rowe Price. To ensure security and proper site functionality, please update to the latest version of Chrome, Edge, Safari, or Firefox. For work devices, contact your IT administrator.

View supported browsers (separate page)
Money Market Fee

T. Rowe Price Exchange Traded Funds (ETF) Distributions

Throughout the year, dividend and capital gains distributions are paid for selected T. Rowe Price ETFs. Below is dividend and capital gains distribution information for the current tax year.

T. Rowe Price ETF Dividend Distributions to Shareholders

Quarterly, monthly, and year-end dividend and capital gains distributions paid to shareholders by T. Rowe Price ETFs.

2026 ETF Quarterly Distributions

2026 ETF Monthly Distributions

2025 ETF Year-End Distributions

2025 ETF Quarterly Distributions

2025 ETF Monthly Distributions

2024 ETF Year-End Distributions

2024 ETF Quarterly Distributions

2024 ETF Monthly Distributions

2023 ETF Year-End Distributions

2023 ETF Quarterly Distributions

2023 ETF Monthly Distributions

Related Content

Tax Planning
Tax Rate Schedule

T. Rowe Price ETF Distribution Schedules

Scheduled distribution dates for T. Rowe Price ETFs.

ETF Dividend Distribution Dates

T. Rowe Price Notices of the Sources of ETF Distributions

Notices of the estimated breakdown of the sources of T. Rowe Price Fund distributions if payment is made from any source other than net income.

Notices of the Sources of the Fund Distributions

202601-5169470