T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Assets	$48.87M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.33
Dividend Yield	2.70%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	48.83
Day's Range	n/a
52-Week Low	48.64
52-Week High	51.35
Beta	n/a
Holdings	144
Inception Date	Jul 9, 2024

About TAXE

Fund Home Page

The T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 25.68m in AUM and 102 holdings. TAXE is actively managed, seeking the highest level of income by targeting municipal securities that are exempt from federal income taxes TAXE was launched on Jul 9, 2024 and is issued by T. Rowe Price.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAXE
• ETF Provider: T. Rowe Price

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.1513	Mar 28, 2025
Feb 25, 2025	$0.1466	Feb 27, 2025
Jan 28, 2025	$0.1547	Jan 30, 2025
Dec 23, 2024	$0.1553	Dec 26, 2024
Nov 25, 2024	$0.155	Nov 27, 2024
Oct 28, 2024	$0.157	Oct 30, 2024