T. Rowe Price U.S. High Yield ETF (THYF)

NYSEARCA: THYF · Real-Time Price · USD
51.68
-0.15 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
51.68
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.29%
Assets $811.99M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 15.70M
Dividend (ttm) $3.65
Dividend Yield 7.06%
Ex-Dividend Date Apr 27, 2026
Payout Ratio n/a
1-Year Return +1.50%
Volume 6,539
Open 51.69
Previous Close 51.83
Day's Range 51.59 - 51.70
52-Week Low 50.43
52-Week High 52.98
Beta 0.39
Holdings 113
Inception Date Oct 25, 2022

About THYF

Fund Home Page

The T. Rowe Price U.S. High Yield ETF (THYF) is an exchange-traded fund. The ETF currently has 812.88m in AUM and 111 holdings. THYF is actively managed to hold a broad portfolio of US high-yield corporate bonds of any maturity. THYF was launched on Oct 25, 2022 and is issued by T. Rowe Price.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol THYF
ETF Provider T. Rowe Price

Dividends

Ex-Dividend Amount Pay Date
Apr 27, 2026 $0.2935 Apr 29, 2026
Mar 26, 2026 $0.2891 Mar 30, 2026
Feb 24, 2026 $0.2925 Feb 26, 2026
Jan 27, 2026 $0.2681 Jan 29, 2026
Dec 23, 2025 $0.299 Dec 26, 2025
Nov 24, 2025 $0.3038 Nov 26, 2025
Full Dividend History

News

There is no news available yet.