# T. Rowe Price Short Municipal Income ETF (TMNS) — Dividends

TMNS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.43 |
| Forward yield | 2.91% |
| Growth streak | — |

T. Rowe Price Short Municipal Income ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.43 per share, a [yield](/instructions/learning/dividend-yield) of 2.93% at a share price of $48.71.

The history shown is short. It starts in December 2025 and holds ten monthly payments, so there is no complete calendar year to compare. Ex-dates fall in the last week or so of the month, with payment two to four days later. The first payment listed, in December 2025, was $0.16, the highest in the table.

The monthly amounts in 2026 have been very steady. The nine payments so far ranged from $0.13 to $0.15 and added up to $1.26, an average of $0.14. Seven of them were $0.14. The lowest was $0.13 in July, and the latest, $0.15, was the highest this year. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Aug 26, 2026 | Aug 28, 2026 | $0.14 |
| Jul 28, 2026 | Jul 30, 2026 | $0.13 |
| Jun 25, 2026 | Jun 29, 2026 | $0.14 |
| May 26, 2026 | May 28, 2026 | $0.14 |
| Apr 27, 2026 | Apr 29, 2026 | $0.14 |
| Mar 26, 2026 | Mar 30, 2026 | $0.14 |
| Feb 24, 2026 | Feb 26, 2026 | $0.14 |
| Jan 27, 2026 | Jan 29, 2026 | $0.14 |
| Dec 23, 2025 | Dec 26, 2025 | $0.16 |

## Frequently Asked Questions

### Does T. Rowe Price Short Municipal Income ETF (TMNS) pay a distribution?

Yes. T. Rowe Price Short Municipal Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.

### What is TMNS's distribution yield?

T. Rowe Price Short Municipal Income ETF paid $1.43 per share over the trailing twelve months, a yield of 2.91% at the last price of $49.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TMNS's most recent ex-distribution date?

T. Rowe Price Short 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).