T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
51.12
-0.06 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $154.51M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.83% |
| Volume | 49,127 |
| Open | 51.15 |
| Previous Close | 51.18 |
| Day's Range | 51.09 - 51.15 |
| 52-Week Low | 49.26 |
| 52-Week High | 52.03 |
| Beta | n/a |
| Holdings | 487 |
| 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 153.67m in AUM and 454 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 |
|---|---|---|
| Apr 27, 2026 | $0.1569 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1486 | Mar 30, 2026 |
| 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 |
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