TSPA Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.24B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $39.53 - $49.54

5.4 Year TSPA Performance Metrics:

Total Return (with DRIP): 99.3% (13.62% CAGR)

Total Return (no DRIP): 97.3% (13.42% CAGR)

Share Price: 95.3% (13.20% CAGR)

Yield on Cost (with DRIP): 1.09%

Total Invested: $10,000

Total Value (with DRIP): $19,926

Total Return $ (with DRIP): $9,926

Dividend Increase: -30.0% (-8.50% CAGR)

Dividend Yield (FWD): 0.55% ($0.27)

TSPA 5.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TSPA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TSPA Price CAGR:1Y: 15.49%2Y: 15.21%5Y: 12.45%10Y: 13.29%

TSPA Dividend Payments & Yield

Dividend Payments & Yield

TSPA Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -8.50%10Y: -8.50%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TSPA Dividends Info:

Annual Dividend: $0.267

Forward Yield: 0.55%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.96

TSPA Dividend History: Dates, Payments & Yield list

Below is a schedule of all TSPA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/25/2025	$0.267	0.62%	0.62%	$43.31
12/23/2024	12/25/2024	$0.185	0.49%	0.49%	$37.97
12/20/2023	12/22/2023	$0.121	0.42%	0.41%	$29.28
12/20/2022	12/23/2022	$0.264	1.17%	1.16%	$22.75
12/20/2021	12/23/2021	$0.122	1.8%	1.74%	$28.07

Projected Future Returns & Dividends for TSPA

Based on past 5.4-year performance, here are TSPA growth metrics:

Share price CAGR of +13.2%
Dividend CAGR of -8.5%

Using TSPA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TSPA (DRIP)	TSPA - No DRIP
Current Price	$48.77	$48.77
Start Shares	205.04	205.04
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	212.95	205.04
Dividends Payment	$0.11	$0.11
Annual Dividends	$23	$23
Yield on cost	0.23%	0.23%
Share Price	$48.77	$48.77
Total Dividends	$386	$379
Final Value	$10,386	$10,379

Estimated Future Value + Dividends - TSPA

NOTE: Above numbers are our estimate based on TSPA's Dividend and Price CAGR over past 5.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

T. Rowe Price U.S. Equity Research ETF (TSPA) had its IPO on 2021-06-14, and is traded on AMEX stock exchange.

TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads

TSPA website: https://www.tscan.com