T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $25.95M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 525,000 |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 124 |
| Open | 49.68 |
| Previous Close | 49.47 |
| Day's Range | 49.68 - 49.68 |
| 52-Week Low | 49.47 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 121 |
| 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.
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 |
News
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Another Hot CPI Print: Why Active Management Matters in Bonds
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