RELATED RESOURCES |
Distributions & Expenses: TSPAT ROWE PRICE US EQUITY RESEARCH ETF24.4044 as of 4:10:00pm ET 02/06/2023
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Ex-Date | 12/20/2022 | Most Recent Pay Date | 12/23/2022 |
Distribution Yield (TTM) | 1.09% | Most Recent Distribution Amount | $0.264100 |
Potential Capital Gains % (3 year Avg)
AS OF 01/31/2023 |
9.84% | Total Amount (TTM) | $0.264100 |
Gross Expense Ratio
AS OF 05/01/2022 |
0.34% |
Net Expense Ratio*
AS OF 05/01/2022 |
0.34% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/20/2022 | 22.6000 | -- | -- | 0.264100 | -- | 0.264100 |
12/20/2021 | 27.0800 | -- | -- | 0.121900 | -- | 0.121900 |