# T. Rowe Price Long Municipal Income ETF (TMNL) — Dividends

TMNL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tmnl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.78 |
| Forward yield | 3.70% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.18 |
| Aug 26, 2026 | Aug 28, 2026 | $0.18 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.18 |
| May 26, 2026 | May 28, 2026 | $0.18 |
| Apr 27, 2026 | Apr 29, 2026 | $0.18 |
| Mar 26, 2026 | Mar 30, 2026 | $0.18 |
| Feb 24, 2026 | Feb 26, 2026 | $0.18 |
| Jan 27, 2026 | Jan 29, 2026 | $0.17 |
| 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 3.70% at the last price of $48.07. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).