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Money Market Fee

2026 ETF Preliminary Year-End Distributions Estimates

Per Share Amounts are as of September 30, 2026.
The table below provides year-end distribution estimates—dividend income, capital gains, or both. Amounts shown are not final. The tables below exclude quarterly dividends paid earlier this year and income that is paid monthly. Check our website in December for final distribution amounts.

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Tax Planning
ETF Dividend Distributions
Tax Rate Schedule
T. Rowe Price Fund Name Ticker Qualified Dividends (estimated percentages)1 Income Dividends Short-Term Gains* Long-Term Gains* Declare Ex & Record Pay
Active Core International Equity ETF TACN 87% 0.70 --- --- 12/18/26 12/21/26 12/23/26
Active Core U.S. Equity ETF TACU 90% 0.27 --- --- 12/18/26 12/21/26 12/23/26
Biotech ETF TDNA 0% --- --- --- 12/18/26 12/21/26 12/23/26
Blue Chip Growth ETF TCHP 0% --- --- --- 12/14/26 12/15/26 12/17/26
Capital Appreciation Equity ETF TCAF 100% 0.21 --- --- 12/18/26 12/21/26 12/23/26
Capital Appreciation Market Opportunities ETF TPUT 0% paid monthly --- --- 12/28/26 12/29/26 12/31/26
Capital Appreciation Premium Income ETF TCAL 0% paid monthly --- --- 12/28/26 12/29/26 12/31/26
Dividend Growth ETF TDVG 100% paid quarterly --- --- 12/14/26 12/15/26 12/17/26
Dynamic Emerging Markets Bond ETF TDEM 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Emerging Markets Equity Research ETF TEMR 39% 0.54 --- --- 12/18/26 12/21/26 12/23/26
Equity Income ETF TEQI 100% paid quarterly --- --- 12/14/26 12/15/26 12/17/26
Financials ETF TFNS 100% 0.24 --- --- 12/18/26 12/21/26 12/23/26
Floating Rate ETF TFLR 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Global Equity ETF TGLB 100% 0.16 --- --- 12/18/26 12/21/26 12/23/26
Growth ETF TGRT 100% 0.02 --- --- 12/18/26 12/21/26 12/23/26
Growth Stock ETF TGRW 0% --- --- --- 12/14/26 12/15/26 12/17/26
Health Care ETF TMED 100% 0.12 --- --- 12/18/26 12/21/26 12/23/26
Hedged Equity ETF THEQ 38% 0.12 0.01 --- 12/18/26 12/21/26 12/23/26
High Income Municipal ETF THYM 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Innovation Leaders ETF TNXT 100% 0.06 --- --- 12/18/26 12/21/26 12/23/26
Intermediate Municipal Income ETF TAXE 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
International Equity ETF TOUS 100% 0.59 --- --- 12/18/26 12/21/26 12/23/26
International Equity Research ETF TIER 90% 0.21 --- --- 12/14/26 12/15/26 12/17/26
Long Municipal Income ETF TMNL 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Mid-Cap Equity Research ETF TMID 75% 0.03 --- --- 12/18/26 12/21/26 12/23/26
Multi-Sector Income ETF TMSF 0% paid monthly 0.01 --- 12/17/26 12/18/26 12/22/26
Natural Resources ETF TURF 100% 0.35 --- --- 12/14/26 12/15/26 12/17/26
QM U.S. Bond ETF TAGG 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Securitized Income ETF TSCZ 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Short Municipal Income ETF TMNS 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Small-Cap ETF TSEE 28% 0.02 --- --- 12/18/26 12/21/26 12/23/26
Small-Mid Cap ETF TMSL 100% 0.15 --- --- 12/18/26 12/21/26 12/23/26
Technology ETF TTEQ 0% --- --- --- 12/18/26 12/21/26 12/23/26
Total Return ETF TOTR 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
U.S. Equity Research ETF TSPA 100% 0.22 --- --- 12/14/26 12/15/26 12/17/26
U.S. High Yield ETF THYF 0% paid monthly --- --- 12/17/26 12/18/26 12/22/26
Ultra Short-Term Bond ETF TBUX 0% paid monthly 0.04 0.11 12/17/26 12/18/26 12/22/26
Value ETF TVAL 100% 0.38 --- --- 12/18/26 12/21/26 12/23/26

*per share amount

1Reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%).

For year-end estimates for T. Rowe Price mutual funds, please visit T. Rowe Price Mutual Fund Dividend Distributions. 

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