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TDEM dividend: ex-dividend date, history & yield

T. Rowe Price Dynamic Emerging Markets Bond ETF

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Next ex-dividend date
Oct 27, 2026
Own the shares by the close of Oct 26, 2026 to receive this dividend. Payment date: Oct 29, 2026.
Share price
$49.85
As of Oct 27
Dividend per payment
$0.2707
Pays quarterly
Annual dividend
$3.2484
Estimated, next 12 months
Dividend yield
6.52%
Annual dividend ÷ price

TDEM dividend summary

If you own 100 shares before the Oct 27, 2026 ex-dividend date, the next dividend would pay you about $27.07 on Oct 29, 2026.

TDEM dividend history

Ex-dividend datePayment dateDividend
Oct 27, 2026Oct 29, 2026$0.2707

Payment dates marked ≈ are estimated from TDEM's usual timing; the others were announced by the company.

Frequently asked questions

When is TDEM's next ex-dividend date?

TDEM's next ex-dividend date is Oct 27, 2026. To receive that dividend you need to own the shares by the close of Oct 26, 2026, the last business day before the ex-dividend date.

How much is TDEM's dividend?

TDEM most recently paid about $0.2707 per share, and pays quarterly, which is roughly $3.2484 per share a year. Amounts can change from payment to payment.

What is TDEM's dividend yield?

TDEM's dividend yield is about 6.52%, based on its annual dividend and a share price of $49.85 as of Oct 27, 2026. Yield changes as the price moves.

When does TDEM pay its dividend?

TDEM pays quarterly. The dividend for the Oct 27, 2026 ex-dividend date is paid on Oct 29, 2026.

How much income would $10,000 of TDEM pay?

At the current yield of 6.52%, $10,000 invested in TDEM would pay roughly $652 a year in dividends, or about $54 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures