
T. Rowe Price Group Inc (TROW) is a constituent of the iShares USA ESG Select ETF (SUSA), representing 0.08% of the fund's holdings, valued at $3,879,309. The company offers an annualized dividend of $5.08 per share, paid quarterly, with its most recent dividend ex-date recorded as June 13, 2025. This inclusion in a prominent ESG fund, alongside its consistent dividend payout, provides key data for institutional investors assessing TROW's financial and sustainability profile.
T. Rowe Price Group Inc. (TROW) is positioned as a noteworthy stock for investors with a dual focus on income and ESG principles, as evidenced by its inclusion in the iShares USA ESG Select ETF (SUSA). Although its weighting in the fund is a modest 0.08%, the ETF's holding translates to a position valued at $3,879,309, confirming its qualification under SUSA's socially responsible screening criteria. A key financial attribute highlighted is TROW's significant capital return program, featuring an annualized dividend of $5.08 per share paid quarterly. The article underscores that a consistent dividend history is a critical factor for assessing the reliability of future payments and is likely a component of its appeal to socially responsible funds. The mention of a forward-looking ex-dividend date of June 13, 2025, provides a concrete data point for investors tracking income streams.
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