T. Rowe Price Securitized Income ETF (TSCZ) Dividend Yield, History & Forecast

T. Rowe Price Securitized Income ETF (TSCZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.38% ($0.19 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 29, 2026. market capitalization is approximately $143M. Review TSCZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSCZ fund composition

It charges an expense ratio of 0.20%, and manages $143.9M.

TSCZ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about T. Rowe Price Securitized Income ETF (TSCZ)

What is T. Rowe Price Securitized Income ETF's dividend yield?
T. Rowe Price Securitized Income ETF (TSCZ) pays a current trailing twelve-month dividend yield of 0.38%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does T. Rowe Price Securitized Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 29, 2026.
What does T. Rowe Price Securitized Income ETF invest in?
Seeks high current income by investing in a diversified portfolio of U.S. securitized credit sectors, such as asset-backed securities (ABS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), and non-agency residential mortgage-backed securities (RMBS).