T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Assets	$119.98M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$1.77
Dividend Yield	3.42%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,776
Open	51.74
Previous Close	51.78
Day's Range	51.71 - 51.80
52-Week Low	48.64
52-Week High	51.84
Beta	n/a
Holdings	385
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 fund's investment portfolio concentrates primarily on broad credit fixed income. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.1539	Jan 29, 2026
Dec 23, 2025	$0.1622	Dec 26, 2025
Nov 24, 2025	$0.1533	Nov 26, 2025
Oct 28, 2025	$0.1541	Oct 30, 2025
Sep 25, 2025	$0.1543	Sep 29, 2025
Aug 26, 2025	$0.1157	Aug 28, 2025

Performance

TAXE had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.