T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Assets	$23.67M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$0.87
Dividend Yield	1.74%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	415
Open	50.15
Previous Close	50.09
Day's Range	50.15 - 50.16
52-Week Low	49.76
52-Week High	51.35
Beta	n/a
Holdings	n/a
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 ETF currently has 23.67m in AUM and 90 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
Dec 23, 2024	$0.155	n/a
Nov 25, 2024	$0.155	n/a
Oct 28, 2024	$0.157	Oct 30, 2024
Sep 25, 2024	$0.152	Sep 27, 2024
Aug 27, 2024	$0.156	Aug 29, 2024
Jul 26, 2024	$0.097	Jul 30, 2024