T. Rowe Price International Equity ETF (TOUS) Dividend Yield, History & Forecast

T. Rowe Price International Equity ETF (TOUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.52% ($0.60 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 $1.00B.

TOUS fund composition

TOUS holds 188 positions, with 17.6% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.62B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR.093.65%
AZN.LASTRAZENECA PLC COMMON STOCK1.92%
RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.90%
UCG.MIUNICREDIT SPA COMMON STOCK1.73%
6723.TRENESAS ELECTRONICS CORP COMMON STOCK1.51%
ULVR.LUNILEVER PLC COMMON STOCK GBP.000311111.49%
SIE.DESIEMENS AG REG COMMON STOCK1.40%
8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.35%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.34%
TTETOTALENERGIES SE COMMON STOCK EUR2.51.28%

Sector allocation

Financial Services22.2%Industrials18.9%Technology15.7%Healthcare10.9%Consumer Cyclical7.2%Consumer Defensive7.2%Basic Materials4.8%Communication Services4.4%Other8.9%

Frequently Asked Questions about T. Rowe Price International Equity ETF (TOUS)

What is T. Rowe Price International Equity ETF's dividend yield?
T. Rowe Price International Equity ETF (TOUS) pays a current trailing twelve-month dividend yield of 1.52%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does T. Rowe Price International Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does T. Rowe Price International Equity ETF invest in?
The primary objective of this investment vehicle is to achieve capital appreciation over the long term.