T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
52.00
+0.04 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $124.31M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | 16,372 |
| Open | 51.98 |
| Previous Close | 51.96 |
| Day's Range | 51.97 - 52.00 |
| 52-Week Low | 48.64 |
| 52-Week High | 52.03 |
| Beta | n/a |
| Holdings | 408 |
| Inception Date | Jul 9, 2024 |
About TAXE
Fund Home PageThe T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 124.48m in AUM and 383 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXE
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1582 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1539 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1622 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1533 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1541 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
News
Treat Your Portfolio Right in 2026: Add Tax-Exempt ETF Exposure
Investors and advisors have numerous goals to meet with their portfolios. Some investors full send their portfolios to produce as much capital appreciation as possible.
2 months ago - ETF Trends