TMED is T. Rowe Price's T. Rowe Price Health Care ETF (Health). Trading at $35.89. Current dividend yield: 0.51%.
Dividend snapshot
| Annual dividend rate | $0.16 |
| Current yield | 0.51% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026(in 111 days) |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.1616 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.1616 |
About TMED
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.
Frequently asked
What is TMED's dividend yield?
TMED (T. Rowe Price Health Care ETF) currently has a dividend yield of 0.51%, which works out to about $0.16 in annual dividend payments per share.
When is TMED's next ex-dividend date?
TMED's next ex-dividend date is Dec 23, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did TMED last pay a dividend?
TMED's most recent dividend payment date was Dec 23, 2025.
How often does TMED pay dividends?
TMED pays dividends on a annually schedule.
Track TMED in DiviDrip
Add TMED 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 TMED and add your shares.
- View the TMED Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMED.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.