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T. Rowe Price US Equity Research ETF TSPA · ETF Open T. Rowe Price US Equity Research ETF in new tab

48.74 USD
P/E
29.12
Yield
0.56%
Beta
1.01
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Key Metrics
P/E29.12
Dividend
Dividend Yield0.56%
Annual dividends0.27 USD
Ex-Div. DateDec. 23, 2025

T. Rowe Price US Equity Research ETF Analysis (TSPA)

USA ETF

Investment Objective: T. Rowe Price US Equity Research ETF is an investment vehicle in USA. It is currently trading at 48.74 USD.

Strategy: 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) …

Income: This is a distributing fund with a current yield of 0.56%.

Investor FAQ

Does T. Rowe Price US Equity Research ETF pay a dividend?

Yes, it pays an annual dividend of 0.27 USD (0.56% yield).

What asset class is T. Rowe Price US Equity Research ETF?

T. Rowe Price US Equity Research ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
US TSPA
Trades
Dividend Yield
0.56%
Annual Dividends
0.27USD
Next Ex. Div Date
Dec. 23, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.49 USD
Dec. 28, 2026 (estimated) 0.4930
2025
0.27 USD
Dec. 26, 2025 0.2670
2024
0.19 USD
Dec. 26, 2024 0.1850
2023
0.12 USD
Dec. 26, 2023 0.1210
2022
0.26 USD
Dec. 23, 2022 0.2640
2021
0.12 USD
Dec. 23, 2021 0.1220
Upcoming Dividends
Name Payment Date Status Amount
T. Rowe Price US Equity Research ETF Dec 26, 2025 0.267 USD
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