T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
49.49
+0.01 (0.01%)
At close: Jun 10, 2025, 4:00 PM
49.49
0.00 (0.00%)
After-hours: Jun 10, 2025, 4:15 PM EDT
0.01% (1D)
| Assets | $54.39M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 31 |
| Open | 49.49 |
| Previous Close | 49.49 |
| Day's Range | 49.49 - 49.49 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 189 |
| 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 51.82m in AUM and 168 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 |
|---|---|---|
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
| 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 |
News
4 Active Bond ETFs to Navigate 2025 Interest Rates
Fixed income investors looking to the benefits of active management in market uncertainty this year would do well to consider four ETFs from T. Rowe Price.
4 weeks ago - ETF Trends