TFNS Distribution History & Yield
T. Rowe Price Financials ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TFNS does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TFNS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,889 | $261,576 | $1,200 |
| $500 / month | 44,445 | $1,307,880 | $6,000 |
| $1,000 / month | 88,889 | $2,615,760 | $12,000 |
Based on the forward yield of 0.46%. $10,000 in TFNS would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →
TFNS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.135 | — |
Payout risk check
TFNS does not have enough distribution history for a consistency score yet.
Its share price moved +10.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About T. Rowe Price Financials ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of financial companies. The manager defines financial companies as companies in banking, insurance, consumer finance, capital markets, government-sponsored financial enterprises, securities exchanges, REITS, transaction and payment processing, mortgage finance, investment management, and/or financial services. The fund is non-diversified.
Fund family: T. Rowe Price. Category: Financial. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TFNS distribution FAQ
When is TFNS's next ex-distribution date?
TFNS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does TFNS pay distributions?
TFNS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.135 per share on Dec 23, 2025.
What is TFNS's distribution yield?
TFNS's trailing 12-month distribution yield is 0.46%, based on $0.135 per share paid over the last year and a share price of $29.43.
How much does TFNS pay per share?
TFNS pays about $0.135 per share per payment, which works out to roughly $0.135 per share a year. 100 shares would collect about $13.50 a year.
Has TFNS grown or cut its distribution?
As a fund, TFNS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TFNS do I need to earn $100 a month?
At the current forward yield of 0.46%, you would need about 8,889 shares of TFNS (roughly $261,576 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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