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ETF / ETP Details

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Distributions & Expenses: TSPA

T ROWE PRICE US EQUITY RESEARCH ETF

24.4044down-0.1656 (-0.674%)

 as of 4:10:00pm ET 02/06/2023

Distributions Recap

(Last 12 months) AS OF 02/06/2023
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

Expenses

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.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2021 4 2022

Dividends and Capital Gains DistributionsAs of 02/06/2023

Currency:USD
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
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