T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $56.99M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 78 |
| Open | 49.71 |
| Previous Close | 49.65 |
| Day's Range | 49.71 - 49.71 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | 200 |
| 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 57.02m 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| 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 |
Performance
News
T. Rowe ETFs: Active Benefits at Competitive Prices
This year's market environment remains a favorable one for active ETFs, with approximately 40% of flows funneling into the strategies year-to-date. As investors increasingly look beyond benchmark cons...
2 Fundamental Benefits of Active Fixed Income ETFs
Advisors and investors seeking opportunities beyond passive bond benchmarks, or looking to reduce risk, would do well to consider active fixed income ETFs. In the mercurial markets of 2025, strategies...
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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.