Is T. Rowe Price Small-Mid Cap ETF a good dividend ETF?

T. Rowe Price Small-Mid Cap ETF (TMSL) is a dividend-paying ETF with a current dividend yield of 0.47%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TMSL's dividend yield?

The dividend yield for TMSL ETF is currently 0.47%.

How much does TMSL pay in dividends per year?

T. Rowe Price Small-Mid Cap ETF pays an annual dividend of $0.2032 per share over the trailing twelve months.

How often does TMSL pay dividends?

TMSL ETF pays dividends annually.

TMSL Stock Price, Chart, Stats & News

T. Rowe Price Small-Mid Cap ETF

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Overview Dividends Holdings

T. Rowe Price Small-Mid Cap ETF (TMSL) is a dividend-paying ETF with a current dividend yield of 0.47% as of Jul 17, 2026. It pays $0.2032 per share over the trailing twelve months and distributes annually.

Mid-Cap Blend

TMSL chart

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TMSL returns

YTD	18.77%
1Y	32.62%
1Y volatility	13.35%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies.

Top 10 TMSL holdings

Holding	Ownership
Popular, Inc. BPOP NASDAQ	Financial Services 1.25%
East West Bancorp, … EWBC NASDAQ	Financial Services 1.07%
AXIS Capital Holdin… AXS NYSE	Financial Services 1.03%
nVent Electric plc NVT NYSE	Industrials 0.97%
Guardant Health, In… GH NASDAQ	Health care 0.90%
TechnipFMC plc FTI NYSE	Energy 0.88%
Tenet Healthcare Co… THC NYSE	Health care 0.88%
Permian Resources C… PR NYSE	Energy 0.85%
The Middleby Corpor… MIDD NASDAQ	Industrials 0.85%
BrightSpring Health… BTSG NASDAQ	Health care 0.83%