T. Rowe Price Long Municipal Income ETF (TMNL)
NASDAQ: TMNL · Real-Time Price · USD
50.80
-0.04 (-0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.07% (1D)
| Assets | $22.85M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 532 |
| Open | 50.82 |
| Previous Close | 50.84 |
| Day's Range | 50.80 - 50.82 |
| 52-Week Low | 49.91 |
| 52-Week High | 50.85 |
| Beta | n/a |
| Holdings | 111 |
| Inception Date | Nov 19, 2025 |
About TMNL
Fund Home PageThe T. Rowe Price Long Municipal Income ETF (TMNL) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMNL is an actively managed ETF that invests in long-term, investment grade municipal bonds TMNL was launched on Nov 19, 2025 and is issued by T. Rowe Price.
Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol TMNL
ETF Provider T. Rowe Price
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1774 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1699 | Jan 29, 2026 |
| Dec 23, 2025 | $0.1933 | Dec 26, 2025 |
News
T. ROWE PRICE EXPANDS FIXED INCOME OFFERINGS WITH FOUR NEW ACTIVE ETFS
BALTIMORE, Nov. 20, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm and leader in retirement, announced today the addition of four new active fixed income exc...
3 months ago - PRNewsWire