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 0.49% ($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 $1.30B. Review TMSL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMSL fund composition

TMSL holds 288 positions, with 9.7% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $2.95B.

Top 10 holdings

HoldingWeight
THCTENET HEALTHCARE CORP COMMON STOCK USD.051.17%
BPOPPOPULAR INC COMMON STOCK USD.011.16%
PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00011.09%
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.93%
FTITECHNIPFMC PLC COMMON STOCK USD1.00.92%
NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.91%
CPAYCORPAY INC COMMON STOCK USD.0010.91%
EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.89%
GHGUARDANT HEALTH INC COMMON STOCK USD.000010.87%
MRXMAREX GROUP LTD COMMON STOCK0.85%

Sector allocation

Technology18.5%Healthcare17.1%Industrials16.8%Financial Services16.2%Consumer Cyclical9.8%Energy6.3%Real Estate6.2%Basic Materials4.5%Other4.7%

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 0.49%, 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...