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TSCZ ETF — T. Rowe Price Securitized Income ETF
T. Rowe Price Securitized Income ETF (TSCZ)
Updated November 6, 2026.
TSCZ is a low-cost ETF. Its trailing-12-month yield is 0.38%, its expense ratio is 0.20%. Total return is 0.3% over the past 0.2 years, 0.9 points ahead of SPY at -0.6%.
T. Rowe Price Securitized Income ETF is an actively managed fixed-income fund that invests at least 80% of its assets in securitized debt instruments, including asset-backed securities, residential and commercial mortgage-backed securities, and collateralized loan obligations. The fund carries a low expense ratio of 0.20% and maintains a modest asset base. This fund may appeal to fixed-income investors seeking exposure to securitized credit markets.
TSCZ dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (0.38%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.126. The ex-dividend date is 10/27/2026. The payment date is 10/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-27 | $0.126 | 94.4% Total cash (unclassified) |
| 2026-09-25 | $0.0648 | — |
| 2026 YTD total (partial launch year) | $0.1908 | — |
TSCZ performance versus SPY
Total return is 0.3% over the past 0.2 years, 0.9 points ahead of SPY at -0.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| YTD | 0.3% | — |
| Since inception 2026-09-03 · 0.2 years | 0.3% | — |
TSCZ key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/03/2026
- Expense ratio
- 0.20%
- Trailing yield
- 0.38%
- Last close
- $50.19 (as of 2026-11-06)
- AUM
- $143,856,944
- Average volume
- 230
- Dividend
- $0.126
- Ex-dividend date
- 10/27/2026
- Payment date
- 10/29/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.38%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider TSCZ — and who may not
TSCZ may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.
More on TSCZ
Frequently asked questions
What is TSCZ's expense ratio?
TSCZ's expense ratio is 0.20%.
When does TSCZ pay a dividend?
The dividend amount is $0.126. The ex-dividend date is 10/27/2026. The payment date is 10/29/2026.
How has TSCZ performed?
Total return is 0.3% over the past 0.2 years, 0.9 points ahead of SPY at -0.6%.
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