T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
51.58
-0.05 (-0.10%)
Mar 5, 2026, 4:00 PM EST - Market closed
TAXE Dividend Information
TAXE has a dividend yield of 3.45% and paid $1.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
3.45%
Annual Dividend
$1.78
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.1582 | 2026-02-26 |
| 2026-01-27 | $0.1539 | 2026-01-29 |
| 2025-12-23 | $0.1622 | 2025-12-26 |
| 2025-11-24 | $0.1533 | 2025-11-26 |
| 2025-10-28 | $0.1541 | 2025-10-30 |
| 2025-09-25 | $0.1543 | 2025-09-29 |
| 2025-08-26 | $0.1157 | 2025-08-28 |
| 2025-07-28 | $0.1551 | 2025-07-30 |
| 2025-06-25 | $0.1539 | 2025-06-27 |
| 2025-05-27 | $0.1552 | 2025-05-29 |
| 2025-04-25 | $0.1134 | 2025-04-29 |
| 2025-03-26 | $0.1513 | 2025-03-28 |
| 2025-02-25 | $0.1466 | 2025-02-27 |
| 2025-01-28 | $0.1547 | 2025-01-30 |
| 2024-12-23 | $0.1553 | 2024-12-26 |
| 2024-11-25 | $0.155 | 2024-11-27 |
| 2024-10-28 | $0.157 | 2024-10-30 |
| 2024-09-25 | $0.1524 | 2024-09-27 |
| 2024-08-27 | $0.1557 | 2024-08-29 |
| 2024-07-26 | $0.0973 | 2024-07-30 |
* Dividend amounts are adjusted for stock splits when applicable.