T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $118.09M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,714 |
| Open | 51.42 |
| Previous Close | 51.46 |
| Day's Range | 51.41 - 51.46 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.62 |
| Beta | n/a |
| Holdings | 379 |
| Inception Date | Jul 9, 2024 |
About TAXE
Fund Home PageThe T. Rowe Price Intermediate Municipal Income ETF (TAXE) is an exchange-traded fund. The ETF currently has 114.19m in AUM and 326 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
Performance
TAXE had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
News
Treat Your Portfolio Right in 2026: Add Tax-Exempt ETF Exposure
Investors and advisors have numerous goals to meet with their portfolios. Some investors full send their portfolios to produce as much capital appreciation as possible.
Tax-Free Muni ETF TAXE Hits Milestone
It's that time of year again as investors and advisors look to their portfolios for ways to limit an impending tax bill.