T. Rowe Price U.S. Equity Research ETF (TSPA) Dividend Yield, History & Forecast

T. Rowe Price U.S. Equity Research ETF (TSPA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.55% ($0.27 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 $2.22B. Review TSPA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSPA fund composition

TSPA holds 336 positions, with 39.1% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $4.50B.

Top 10 holdings

HoldingWeight
AAPLApple7.68%
NVDANVIDIA7.68%
MSFTMicrosoft5.42%
AMZNAmazon.com4.21%
GOOGAlphabet Class C3.43%
AVGOBroadcom2.99%
GOOGLAlphabet Class A2.69%
METAMeta Platforms2.07%
LLYEli Lilly1.46%
JPMJPMorgan Chase1.43%

Sector allocation

Technology38.1%Financial Services12.6%Communication Services10.2%Consumer Cyclical9.3%Healthcare9.2%Industrials7.7%Consumer Defensive4.4%Energy3.4%Other5.1%

Frequently Asked Questions about T. Rowe Price U.S. Equity Research ETF (TSPA)

What is T. Rowe Price U.S. Equity Research ETF's dividend yield?
T. Rowe Price U.S. Equity Research ETF (TSPA) pays a current trailing twelve-month dividend yield of 0.55%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does T. Rowe Price U.S. Equity Research 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 U.S. Equity Research ETF increased its dividend?
T. Rowe Price U.S. Equity Research ETF (TSPA) has increased its dividend for 2 consecutive years.
What does T. Rowe Price U.S. Equity Research ETF invest in?
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track...