TSPA Distribution History & Yield
T. Rowe Price US Equity Research ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.267 | $26.70 | Estimated |
Estimated dates and amounts are projected from TSPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.267 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TSPA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,495 | $219,191 | $1,200 |
| $500 / month | 22,472 | $1,095,955 | $6,000 |
| $1,000 / month | 44,944 | $2,191,910 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in TSPA would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
TSPA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.267 | +44.3% |
| Dec 23, 2024 | — | $0.185 | +52.9% |
| Dec 20, 2023 | — | $0.121 | -54.2% |
| Dec 20, 2022 | — | $0.264 | +116.4% |
| Dec 20, 2021 | — | $0.122 | — |
Payout risk check
TSPA's last 12 distributions were variable (consistency score 66/100).
Its share price moved +16.4% 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 US Equity Research ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Fund family: T. Rowe Price. Category: Large Blend. First distribution on our records: Dec 20, 2021. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSPA distribution FAQ
When is TSPA's next ex-distribution date?
TSPA's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.267 per share, expected on Jan 6, 2027.
How often does TSPA pay distributions?
TSPA pays distributions once a year, 1 times a year. The most recent payment was $0.267 per share with an ex-date of Dec 23, 2025.
What is TSPA's distribution yield?
TSPA's trailing 12-month distribution yield is 0.55%, based on $0.267 per share paid over the last year and a share price of $48.77. The forward yield, using the indicated annual rate of $0.267 per share, is 0.55%.
How much does TSPA pay per share?
TSPA pays about $0.267 per share each year, which works out to roughly $0.267 per share a year. 100 shares would collect about $26.70 a year.
Has TSPA grown or cut its distribution?
TSPA has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +0.4% a year.
How many shares of TSPA do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 4,495 shares of TSPA (roughly $219,191 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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