T. Rowe Price U.S. High Yield ETF (THYF)
NYSEARCA: THYF · Real-Time Price · USD
51.89
-0.16 (-0.31%)
Mar 2, 2026, 1:19 PM EST - Market open
THYF Dividend Information
THYF has a dividend yield of 7.09% and paid $3.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
7.09%
Annual Dividend
$3.68
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.2925 | 2026-02-26 |
| 2026-01-27 | $0.2681 | 2026-01-29 |
| 2025-12-23 | $0.299 | 2025-12-26 |
| 2025-11-24 | $0.3038 | 2025-11-26 |
| 2025-10-28 | $0.3086 | 2025-10-30 |
| 2025-09-25 | $0.3122 | 2025-09-29 |
| 2025-08-26 | $0.3212 | 2025-08-28 |
| 2025-07-28 | $0.319 | 2025-07-30 |
| 2025-06-25 | $0.3181 | 2025-06-27 |
| 2025-05-27 | $0.3255 | 2025-05-29 |
| 2025-04-25 | $0.3256 | 2025-04-29 |
| 2025-03-26 | $0.2853 | 2025-03-28 |
| 2025-02-25 | $0.3163 | 2025-02-27 |
| 2025-01-28 | $0.310 | 2025-01-30 |
| 2024-12-23 | $0.3115 | 2024-12-26 |
| 2024-11-25 | $0.2996 | 2024-11-27 |
| 2024-10-28 | $0.2735 | 2024-10-30 |
| 2024-09-25 | $0.3228 | 2024-09-27 |
| 2024-08-27 | $0.3219 | 2024-08-29 |
| 2024-07-26 | $0.3222 | 2024-07-30 |
| 2024-06-25 | $0.3226 | 2024-06-27 |
| 2024-05-24 | $0.3167 | 2024-05-30 |
| 2024-04-24 | $0.3234 | 2024-04-29 |
| 2024-03-22 | $0.3269 | 2024-03-27 |
| 2024-02-23 | $0.3244 | 2024-02-28 |
| 2024-01-25 | $0.3376 | 2024-01-30 |
| 2023-12-22 | $0.4467 | 2023-12-28 |
| 2023-11-24 | $0.3515 | 2023-11-29 |
| 2023-10-25 | $0.3521 | 2023-10-30 |
| 2023-09-25 | $0.3269 | 2023-09-28 |
| 2023-08-25 | $0.3571 | 2023-08-30 |
| 2023-07-25 | $0.3139 | 2023-07-28 |
| 2023-06-26 | $0.3688 | 2023-06-29 |
| 2023-05-24 | $0.374 | 2023-05-30 |
| 2023-04-24 | $0.3634 | 2023-04-27 |
| 2023-03-27 | $0.3722 | 2023-03-30 |
| 2023-02-22 | $0.363 | 2023-02-27 |
| 2023-01-25 | $0.1542 | 2023-01-30 |
| 2022-12-23 | $0.469 | 2022-12-29 |
| 2022-11-23 | $0.2872 | 2022-11-29 |
* Dividend amounts are adjusted for stock splits when applicable.