TSCZ

T. Rowe Price Securitized Income ETF

TSCZ | AMEX
$49.91
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$49.91
$0.00 (-0.01%)
Pre-market: Oct 30, 2026, 10:00 AM ET
Dividend Yield
0.38%
Annual Dividend
$0.19
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 27, 2026 $0.126 - Oct 27, 2026 Oct 29, 2026
Sep 25, 2026 $0.065 - Sep 25, 2026 Sep 29, 2026

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