TSPA was created on 2021-06-08 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2150.06m in AUM and 318 holdings. TSPA is an actively-managed, non-transparent fund that seeks long-term capital growth by investing in US-listed companies selected and weighted similar to the S&P 500 Index The fund utilizes the T. Rowe non-transparent model.
T. Rowe Price U.S. Equity Research ETF Informations sur les dividendes
T. Rowe Price U.S. Equity Research ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Annuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.2673
Dec 23, 2025
Dec 26, 2025
Dec 23, 2024
$0.1848
Dec 23, 2024
Dec 26, 2024
Dec 20, 2023
$0.1209
Dec 21, 2023
Dec 26, 2023
Dec 20, 2022
$0.2641
Dec 21, 2022
Dec 23, 2022
Dec 20, 2021
$0.1219
Dec 21, 2021
Dec 23, 2021
Graphiques des dividendes
TSPA Dividendes
TSPA Croissance des dividendes (variation annuelle)