T. Rowe Price U.S. Equity Research ETF
T. Rowe Price · Exchange-traded fund
$48.45
TTM yield0.55%Trailing twelve months
Indicated yield0.55%Latest payment, annualized
12-month dividends$0.26731 payment per share
Last dividend$0.2673Ex-date Dec 23, 2025
1Y total return+12.93%Reinvested at ex-date close
NAV erosion gradeAPrice +12.2% a year
Performance
Growth of TSPA. Add up to 9 tickers to compare.
TSPA
TSPA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TSPA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,922
−0.78%
- Price change
- -0.78%
- Dividends
- —
3 months$10,395
+3.95%
- Price change
- +3.95%
- Dividends
- —
6 months$10,710
+7.10%
- Price change
- +7.10%
- Dividends
- —
1 year$11,293
+12.93%
- Price change
- +12.23%
- Dividends
- $62
2 years$13,448
+34.48%
- Price change
- +32.99%
- Dividends
- $124
5 years$18,440
+84.40%
- Price change
- +78.71%
- Dividends
- $354
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.2673+44.64%
- Dec 23, 2024$0.1848+52.85%
- Dec 20, 2023$0.1209−54.22%
- Dec 20, 2022$0.2641+116.65%
- Dec 20, 2021$0.1219—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.2673 | $0.2673 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1848 | $0.1848 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.