TIER Distribution History & Yield

T. Rowe Price International Equity Research ETF · NYSEArca

ETF Foreign Large Blend
$33.22
-0.03% today
as of Sep 9, 2026
TTM yield
0.63%
$0.21/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.21
per share, trailing
Per payment
$0.21
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.21 per share
Expense ratio
0.38%
AUM 44.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+27.4%
price +26.6% + distributions 0.8%

Upcoming distribution payments

No upcoming payment can be projected yet because TIER does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.21$0.00$0.125$0.25Dec 23, 2025: $0.21Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.21$0.2120252026 (YTD): $0.002026 YTD

How much TIER do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,715$189,814$1,200
$500 / month28,572$949,069$6,000
$1,000 / month57,143$1,898,137$12,000

Based on the forward yield of 0.63%. $10,000 in TIER would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →

TIER distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.21

Payout risk check

Distribution stabilityLow risk

TIER does not have enough distribution history for a consistency score yet.

Its share price moved +26.6% 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 International Equity Research ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. Under normal conditions, the fund primarily invests in stocks outside the U.S. and in at least five countries, including developed and emerging market countries. The adviser’s decision-making process focuses on bottom-up stock selection with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries.

Fund family: T. Rowe Price. Category: Foreign Large Blend. 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.

TIER distribution FAQ

When is TIER's next ex-distribution date?

TIER 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 TIER pay distributions?

TIER's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.21 per share on Dec 23, 2025.

What is TIER's distribution yield?

TIER's trailing 12-month distribution yield is 0.63%, based on $0.21 per share paid over the last year and a share price of $33.22.

How much does TIER pay per share?

TIER pays about $0.21 per share per payment, which works out to roughly $0.21 per share a year. 100 shares would collect about $21.00 a year.

Has TIER grown or cut its distribution?

As a fund, TIER'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 TIER do I need to earn $100 a month?

At the current forward yield of 0.63%, you would need about 5,715 shares of TIER (roughly $189,814 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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