T. Rowe Price Small-Mid Cap ETF
T. Rowe · Exchange-traded fund
$41.67
TTM yield0.49%Trailing twelve months
Indicated yield0.49%Latest payment, annualized
12-month dividends$0.20321 payment per share
Last dividend$0.2032Ex-date Dec 23, 2025
1Y total return+19.00%Reinvested at ex-date close
NAV erosion gradeAPrice +18.3% a year
Performance
Growth of TMSL. Add up to 9 tickers to compare.
TMSL
TMSL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TMSL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,238
+2.38%
- Price change
- +2.38%
- Dividends
- —
3 months$9,713
−2.87%
- Price change
- -2.87%
- Dividends
- —
6 months$10,392
+3.92%
- Price change
- +3.92%
- Dividends
- —
1 year$11,900
+19.00%
- Price change
- +18.35%
- Dividends
- $58
2 years$12,933
+29.33%
- Price change
- +28.06%
- Dividends
- $106
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.2032+43.60%
- Dec 23, 2024$0.1415+49.42%
- Dec 20, 2023$0.0947—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2032 | $0.2032 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1415 | $0.1415 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.