TGRT is T. Rowe Price's T. Rowe Price Growth ETF (Large Growth). Trading at $46.63. Current dividend yield: 0.08%.
Dividend snapshot
| Annual dividend rate | $0.03 |
| Current yield | 0.08% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 108 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.0346 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $1.45B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.0346 |
| 2024-12-23 | $0.0322 |
About TGRT
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Frequently asked
What is TGRT's dividend yield?
TGRT (T. Rowe Price Growth ETF) currently has a dividend yield of 0.08%, which works out to about $0.03 in annual dividend payments per share.
When is TGRT's next ex-dividend date?
TGRT's next ex-dividend date is Dec 23, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did TGRT last pay a dividend?
TGRT's most recent dividend payment date was Dec 23, 2025.
How often does TGRT pay dividends?
TGRT pays dividends on a annually schedule.
Track TGRT in DiviDrip
Add TGRT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TGRT and add your shares.
- View the TGRT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TGRT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.