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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

TGRW

T. Rowe Price Growth Stock ETF

+96%Total return
n/aAnnualized
$1.2BAssets
TGRW live price12 months
Loading live price...
Latest dividend
$0.003
Ex-date Dec 20, 2023
Average payout
$0.00
Last 12 months
Last 12 months
$0.00
0 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
3
Since 2020
Total on record
$0.196
Per share since 2020

TGRW dividend history at a glance

TGRW's most recent dividend was $0.003 per share, with an ex-dividend date of December 20, 2023. That is down 97.7% from the payout before it ($0.133).

Over the last 12 months TGRW paid $0.00 per share across 0 payouts.

Our records go back to December 18, 2020 and cover 3 payouts totaling $0.196 per share. TGRW is mainly a growth fund, so most of its return comes from price rather than dividends.

TGRW dividend per share

$0.133 Dec 18, 2020: $0.06Dec 20, 2021: $0.133Dec 20, 2023: $0.003 Dec 18, 2020Dec 20, 2023
TGRW dividend per share, last 3 payouts. Hover a bar for the date and amount.

All TGRW dividend payments

Ex-dividend dateAmount per shareChange
Dec 20, 2023$0.003-98%
Dec 20, 2021$0.133+122%
Dec 18, 2020$0.06-

TGRW dividends by year

YearPayoutsTotal per shareChange
20231$0.003-98%
20211$0.133-
20201$0.06-

Frequently asked questions

What was TGRW's last dividend?

TGRW's last dividend was $0.003 per share, with an ex-dividend date of December 20, 2023.

How much has TGRW paid in dividends over the last year?

TGRW paid $0.00 per share over the last 12 months across 0 payouts.

How often does TGRW pay dividends?

TGRW made 0 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this TGRW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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