T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.51
+0.07 (0.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
0.13% (1D)
| Assets | $25.14M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 382 |
| Open | 50.37 |
| Previous Close | 50.44 |
| Day's Range | 50.37 - 50.52 |
| 52-Week Low | 49.76 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Jul 9, 2024 |
About TAXE
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.1524 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1557 | Aug 29, 2024 |
News
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9 days ago - ETF Trends