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ETF / ETP Details

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Distributions & Expenses: TSPA

T ROWE PRICE US EQUITY RESEARCH ETF

21.5054down-0.3114 (-1.4273%)

 as of 4:10:00pm ET 09/30/2022

Distributions Recap

(Last 12 months) AS OF 09/30/2022
Ex-Date 12/20/2021 Most Recent Pay Date 12/23/2021
Distribution Yield (TTM) 0.52% Most Recent Distribution Amount $0.121900
Potential Capital Gains % (3 year Avg)
AS OF 08/31/2022 		9.84% Total Amount (TTM) --

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

Dividends and Capital Gains DistributionsAs of 09/30/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/20/2021 27.0800 -- -- 0.121900 -- 0.121900
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