TGRT Distribution History & Yield
T. Rowe Price Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.035 | $3.50 | Estimated |
Estimated dates and amounts are projected from TGRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.035 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TGRT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 34,286 | $1,598,777 | $1,200 |
| $500 / month | 171,429 | $7,993,886 | $6,000 |
| $1,000 / month | 342,858 | $15,987,772 | $12,000 |
Based on the forward yield of 0.08%. $10,000 in TGRT would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →
TGRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.035 | +9.4% |
| Dec 23, 2024 | — | $0.032 | +88.2% |
| Dec 20, 2023 | — | $0.017 | — |
Payout risk check
TGRT's last 12 distributions were variable (consistency score 72/100).
Its share price moved +11.3% 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 Growth ETF
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.
Fund family: T. Rowe Price. Category: Large Growth. First distribution on our records: Dec 20, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TGRT distribution FAQ
When is TGRT's next ex-distribution date?
TGRT's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.035 per share, expected on Jan 8, 2027.
How often does TGRT pay distributions?
TGRT pays distributions once a year, 1 times a year. The most recent payment was $0.035 per share with an ex-date of Dec 23, 2025.
What is TGRT's distribution yield?
TGRT's trailing 12-month distribution yield is 0.08%, based on $0.035 per share paid over the last year and a share price of $46.63. The forward yield, using the indicated annual rate of $0.035 per share, is 0.08%.
How much does TGRT pay per share?
TGRT pays about $0.035 per share each year, which works out to roughly $0.035 per share a year. 100 shares would collect about $3.50 a year.
Has TGRT grown or cut its distribution?
TGRT has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +9.4%.
How many shares of TGRT do I need to earn $100 a month?
At the current forward yield of 0.08%, you would need about 34,286 shares of TGRT (roughly $1,598,777 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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