T. Rowe Price Long Municipal Income ETF (TMNL) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.78
- Forward yield
- 3.74%
T. Rowe Price Long Municipal Income ETF pays monthly distributions to its shareholders. Over the trailing twelve months, the fund distributed a total of $1.7791 per share, providing a yield of 3.79% at a share price of $46.94. The most recent distribution of $0.1779 per share was paid on September 29, 2026, to shareholders of record as of its ex-distribution date on September 25, 2026. The fund currently has a reported distribution growth streak of 0 years.
Distribution amounts vary from month to month. The recorded history begins with a distribution of $0.1933 per share in December 2025, which remains the highest single payment in the history. Across the nine monthly payments made in 2026, distributions ranged between $0.1699 per share in January and $0.1786 per share in August. Total distributions paid during 2026 through September equal $1.5858 per share. Because the history does not yet cover a complete calendar year, there are no full calendar-year distribution totals.
If the fund continues its monthly payment schedule on its established cadence, the next ex-distribution date is expected to fall in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.18 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| May 22, 2026 | May 26, 2026 | May 28, 2026 | $0.18 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.18 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.19 |
Frequently asked questions
Does T. Rowe Price Long Municipal Income ETF (TMNL) pay a distribution?
Yes. T. Rowe Price Long Municipal Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is TMNL's distribution yield?
T. Rowe Price Long Municipal Income ETF paid $1.78 per share over the trailing twelve months, a yield of 3.74% at the last price of $47.59. Click here to learn more
When is TMNL's most recent ex-distribution date?
T. Rowe Price Long Municipal Income ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.