T. Rowe Price High Income Municipal ETF
THYM

T. Rowe Price High Income Municipal ETF (THYM) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.68
Forward yield
3.39%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 25, 2026Aug 26, 2026Aug 28, 2026$0.19
Jul 27, 2026Jul 28, 2026Jul 30, 2026$0.19
Jun 24, 2026Jun 25, 2026Jun 29, 2026$0.19
May 22, 2026May 26, 2026May 28, 2026$0.18
Apr 24, 2026Apr 27, 2026Apr 29, 2026$0.19
Mar 25, 2026Mar 26, 2026Mar 30, 2026$0.19
Feb 23, 2026Feb 24, 2026Feb 26, 2026$0.18
Jan 26, 2026Jan 27, 2026Jan 29, 2026$0.18
Dec 22, 2025Dec 23, 2025Dec 26, 2025$0.19

Frequently asked questions

  • Does T. Rowe Price High Income Municipal ETF (THYM) pay a distribution?

    Yes. T. Rowe Price High Income Municipal ETF pays a monthly distribution; the most recent payment was $0.19 per share.

  • What is THYM's distribution yield?

    T. Rowe Price High Income Municipal ETF paid $1.68 per share over the trailing twelve months, a yield of 3.39% at the last price of $49.64.

  • When is THYM's most recent ex-distribution date?

    T. Rowe Price High Income Municipal ETF's most recent ex-distribution date is Aug 26, 2026, payable on Aug 28, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by