T. Rowe Price Short Municipal Income ETF (TMNS)
NASDAQ: TMNS · Real-Time Price · USD
50.60
-0.01 (-0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
TMNS Dividend Information
TMNS has a dividend yield of 0.88% and paid $0.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
0.88%
Dividend (ttm)
$0.45
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 | $0.1424 | 2026-02-26 |
| 2026-01-27 | $0.1386 | 2026-01-29 |
| 2025-12-23 | $0.1642 | 2025-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.