TMSL Distribution History & Yield
T. Rowe Price Small-Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.203 | $20.30 | Estimated |
Estimated dates and amounts are projected from TMSL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.203 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TMSL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,912 | $244,847 | $1,200 |
| $500 / month | 29,557 | $1,224,236 | $6,000 |
| $1,000 / month | 59,114 | $2,448,473 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in TMSL would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
TMSL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.203 | +43.0% |
| Dec 23, 2024 | — | $0.142 | +49.5% |
| Dec 20, 2023 | — | $0.095 | — |
Payout risk check
TMSL's last 12 distributions were variable (consistency score 70/100).
Its share price moved +17.8% 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 Small-Mid Cap ETF
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Fund family: T. Rowe Price. Category: Mid-Cap Blend. First distribution on our records: Dec 20, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TMSL distribution FAQ
When is TMSL's next ex-distribution date?
TMSL's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.203 per share, expected on Jan 8, 2027.
How often does TMSL pay distributions?
TMSL pays distributions once a year, 1 times a year. The most recent payment was $0.203 per share with an ex-date of Dec 23, 2025.
What is TMSL's distribution yield?
TMSL's trailing 12-month distribution yield is 0.49%, based on $0.203 per share paid over the last year and a share price of $41.42. The forward yield, using the indicated annual rate of $0.203 per share, is 0.49%.
How much does TMSL pay per share?
TMSL pays about $0.203 per share each year, which works out to roughly $0.203 per share a year. 100 shares would collect about $20.30 a year.
Has TMSL grown or cut its distribution?
TMSL has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +43.0%.
How many shares of TMSL do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 5,912 shares of TMSL (roughly $244,847 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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|---|---|---|---|---|---|---|---|
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