T. Rowe Price Growth ETF (TGRT) Dividend Yield, History & Forecast

T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.08% ($0.03 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1.53B.

TGRT fund composition

TGRT holds 91 positions, with 56.3% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.49B.

Top 10 holdings

HoldingWeight
NVDA.NENVIDIA CORP COMMON STOCK USD.00114.80%
GOOGLALPHABET INC CL A COMMON STOCK USD.00111.12%
AAPL.MXAPPLE INC COMMON STOCK USD.000016.63%
AVGOBROADCOM INC COMMON STOCK5.79%
MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006254.59%
META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.97%
AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.89%
LLY.TOELI LILLY + CO COMMON STOCK2.73%
V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.45%
MA.BAMASTERCARD INC A COMMON STOCK USD.00012.30%

Sector allocation

Technology53.5%Communication Services15.8%Healthcare8.5%Consumer Cyclical7.6%Industrials7.2%Financial Services5.9%Consumer Defensive1.0%Utilities0.6%Other0.6%

Frequently Asked Questions about T. Rowe Price Growth ETF (TGRT)

What is T. Rowe Price Growth ETF's dividend yield?
T. Rowe Price Growth ETF (TGRT) pays a current trailing twelve-month dividend yield of 0.08%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does T. Rowe Price Growth ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has T. Rowe Price Growth ETF increased its dividend?
T. Rowe Price Growth ETF (TGRT) has increased its dividend for 1 consecutive year.
What does T. Rowe Price Growth ETF invest in?
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.