T. Rowe Price High Income Municipal ETF (THYM)
NASDAQ: THYM · Real-Time Price · USD
51.01
+0.03 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
THYM Dividend Information
THYM has a dividend yield of 1.08% and paid $0.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
1.08%
Dividend (ttm)
$0.55
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 | $0.1839 | 2026-02-26 |
| 2026-01-27 | $0.1826 | 2026-01-29 |
| 2025-12-23 | $0.1855 | 2025-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.