TOUS Distribution History & Yield

T. Rowe Price International Equity ETF · NYSEArca

ETF Foreign Large Blend Annual payer
$39.87
+0.10% today
as of Sep 9, 2026
TTM yield
1.50%
$0.60/share over the last 12 months
Forward yield
1.50%
$0.60/share indicated annual rate
Annual distribution
$0.60
per share, forward
Per payment
$0.60
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Dec 23, 2025
$0.60 per share
Expense ratio
0.50%
AUM 1.7B
Consistency
45/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 20, 2023
1y total return
+22.2%
price +20.4% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.60 $60.00 Estimated

Estimated dates and amounts are projected from TOUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 20, 2023 to Dec 23, 2025; most recent $0.60$0.00$0.50$1.00Dec 20, 2023: $0.129Dec '23Dec 23, 2024: $0.788Dec '24Dec 23, 2025: $0.60Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.129$0.12920232024: $0.788$0.78820242025: $0.60$0.6020252026 (YTD): $0.002026 YTD

How much TOUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,000$79,740$1,200
$500 / month10,000$398,700$6,000
$1,000 / month20,000$797,400$12,000

Based on the forward yield of 1.50%. $10,000 in TOUS would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →

TOUS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.60 -23.9%
Dec 23, 2024 $0.788 +510.9%
Dec 20, 2023 $0.129

Payout risk check

Distribution stabilityElevated risk

TOUS's last 12 distributions were highly variable (consistency score 45/100).

Its share price moved +20.4% 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 ETF

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

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

TOUS distribution FAQ

When is TOUS's next ex-distribution date?

TOUS'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 $0.60 per share, expected on Jan 8, 2027.

How often does TOUS pay distributions?

TOUS pays distributions once a year, 1 times a year. The most recent payment was $0.60 per share with an ex-date of Dec 23, 2025.

What is TOUS's distribution yield?

TOUS's trailing 12-month distribution yield is 1.50%, based on $0.60 per share paid over the last year and a share price of $39.87. The forward yield, using the indicated annual rate of $0.60 per share, is 1.50%.

How much does TOUS pay per share?

TOUS pays about $0.60 per share each year, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.

Has TOUS grown or cut its distribution?

Over the last year the regular payout changed -23.9%. As a fund, TOUS'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 TOUS do I need to earn $100 a month?

At the current forward yield of 1.50%, you would need about 2,000 shares of TOUS (roughly $79,740 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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