TMED Distribution History & Yield
T. Rowe Price Health Care ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because TMED does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much TMED do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,408 | $253,467 | $1,200 |
| $500 / month | 37,038 | $1,267,333 | $6,000 |
| $1,000 / month | 74,075 | $2,534,667 | $12,000 |
Based on the forward yield of 0.47%. $10,000 in TMED would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →
TMED distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.162 | — |
Payout risk check
TMED does not have enough distribution history for a consistency score yet.
Its share price moved +28.3% 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 Health Care ETF
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.
Fund family: T. Rowe Price. Category: Health. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TMED distribution FAQ
When is TMED's next ex-distribution date?
TMED 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 TMED pay distributions?
TMED's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.162 per share on Dec 23, 2025.
What is TMED's distribution yield?
TMED's trailing 12-month distribution yield is 0.47%, based on $0.162 per share paid over the last year and a share price of $34.22.
How much does TMED pay per share?
TMED pays about $0.162 per share per payment, which works out to roughly $0.162 per share a year. 100 shares would collect about $16.20 a year.
Has TMED grown or cut its distribution?
As a fund, TMED'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 TMED do I need to earn $100 a month?
At the current forward yield of 0.47%, you would need about 7,408 shares of TMED (roughly $253,467 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | ETF | $179.28 | 1.42% | $2.568 | Quarterly | Dec 21 Est. | |
| VHTVanguard Health Care Index Fund ETF Shares | ETF | $332.53 | 1.39% | $3.876 | Quarterly | Dec 23 Est. | |
| IBBiShares Biotechnology ETF | ETF | $209.54 | 0.16% | $0.044 | Quarterly | Dec 15 Est. | |
| IXJiShares Global Healthcare ETF | ETF | $109.40 | 1.32% | $1.692 | Semi-annual | Dec 14 Est. | |
| IYHiShares U.S. Healthcare ETF | ETF | $75.40 | 1.06% | $0.764 | Quarterly | Dec 15 Est. | |
| FHLCFidelity MSCI Health Care Index ETF | ETF | $85.99 | 1.18% | $1.016 | Quarterly | Dec 18 Est. | |
| IHIiShares U.S. Medical Devices ETF | ETF | $54.87 | 0.48% | $0.324 | Quarterly | Dec 15 Est. | |
| IHEiShares U.S. Pharmaceuticals ETF | ETF | $104.78 | 1.37% | $1.116 | Quarterly | Dec 15 Est. |