49.71
T. Rowe Price Securitized Income ETF Stock (TSCZ) Dividend Overview
- T. Rowe Price Securitized Income ETF (TSCZ) currently pays a dividend of $0.0648 per share with annual dividend yield of 1.56% and price-to-earnings ratio of -.
- T. Rowe Price Securitized Income ETF (TSCZ) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- T. Rowe Price Securitized Income ETF (TSCZ) most recent ex-dividend date occurred on September 25, 2026 with dividend payment of $0.0648 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned TSCZ stock before or on this ex-dividend date.
Ex-dividend date
09/25/2026
Annual Dividend
$0.7776
Dividend Yield
1.56%
P/E Ratio
-
T. Rowe Price Securitized Income ETF Stock (TSCZ) Dividend History
Table below shows the detailed dividend history of T. Rowe Price Securitized Income ETF Stock (TSCZ). In 2026, the first T. Rowe Price Securitized Income ETF’s dividend date was on September 25, 2026 with a dividend of $0.0648 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.0648 | 09/24/2026 | 09/25/2026 | 09/29/2026 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):