TMSL Ex Dividend Date

TMSL Ex Dividend Date shows the ex-dividend date of T. Rowe Price Small-Mid Cap ETF along with dividend yield, payout ratio, and dividend history for TMSL.

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Last update date: July 24, 2026

When is the TMSL Ex Dividend Date?

The TMSL Ex Dividend Date is on December 23, 2025.

Company	T. Rowe Price Small-Mid Cap ETF
Stock Symbol	TMSL - AMEX
TMSL Stock Price	$42.82
TMSL Ex-Dividend Date	December 23, 2025
TMSL Dividend Record Date	December 23, 2025
TMSL Dividend Declaration Date	March 12, 2025
TMSL Dividend Payout Date	December 26, 2025
TMSL Dividend Period	Annual
TMSL Dividend Payout	$0.20 Per Share
TMSL Annual Dividend	$0.20 Per Share
TMSL Dividend Payout Ratio	12.54%
TMSL Dividend Yield	0.47%

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TMSL Dividend History

TMSL Ex Dividend Date	Payout Date	Period	Dividend	Change
12/23/2025	12/26/2025	Annual	$0.20300
12/23/2024	12/26/2024	Annual	$0.14200	+49.42%
12/20/2023	12/26/2023	Annual	$0.09500