According to the ETF Finder at ETF Channel, T. Rowe Price Group Inc is a member of the iShares S&P 1500 Index ETF (ITOT), and is also an underlying holding representing 1.10% of the SPDR S&P Dividend ETF (SDY), which holds $220,291,087 worth of TROW shares.
T. Rowe Price Group Inc (Symbol: TROW) made the "Dividend Channel S.A.F.E. 25" list because of these qualities: S. Solid return — hefty yield and strong DividendRank characteristics; A. Accelerating amount — consistent dividend increases over time; F. Flawless history — never a missed or lowered dividend; E. Enduring — at least two decades of dividend payments.
The annualized dividend paid by T. Rowe Price Group Inc is $5.08/share, currently paid in quarterly installments, and its most recent dividend ex-date was on 12/15/2025. Below is a long-term dividend history chart for TROW, which the report stressed as being of key importance.
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