T. Rowe Price Small-Mid Cap ETF (TMSL) Dividend Yield, History & Forecast

T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.46% ($0.20 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 $1.32B.

TMSL fund composition

TMSL holds 288 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $2.90B.

Top 10 holdings

HoldingWeight
BPOPPOPULAR INC COMMON STOCK USD.011.16%
THCTENET HEALTHCARE CORP COMMON STOCK USD.051.06%
NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.95%
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.92%
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.89%
EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.89%
RSRELIANCE INC COMMON STOCK USD.0010.86%
GHGUARDANT HEALTH INC COMMON STOCK USD.000010.85%
MIDDMIDDLEBY CORP COMMON STOCK USD.010.85%
CPAYCORPAY INC COMMON STOCK USD.0010.85%

Sector allocation

Technology17.5%Healthcare16.9%Industrials16.7%Financial Services15.9%Consumer Cyclical9.6%Energy6.1%Real Estate6.0%Basic Materials5.7%Other5.6%

Frequently Asked Questions about T. Rowe Price Small-Mid Cap ETF (TMSL)

What is T. Rowe Price Small-Mid Cap ETF's dividend yield?
T. Rowe Price Small-Mid Cap ETF (TMSL) pays a current trailing twelve-month dividend yield of 0.46%, which works out to $0.20 per share annually based on the most recent payout schedule.
When does T. Rowe Price Small-Mid Cap 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 Small-Mid Cap ETF increased its dividend?
T. Rowe Price Small-Mid Cap ETF (TMSL) has increased its dividend for 1 consecutive year.
What does T. Rowe Price Small-Mid Cap ETF invest in?
TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize...