T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $89.40M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 112 |
| Open | 51.25 |
| Previous Close | 51.30 |
| Day's Range | 51.25 - 51.25 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.38 |
| Beta | n/a |
| Holdings | 285 |
| 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 88.84m in AUM and 252 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 |
|---|---|---|
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
| May 27, 2025 | $0.1552 | May 29, 2025 |
| Apr 25, 2025 | $0.1134 | Apr 29, 2025 |
Performance
TAXE had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
News
Adding Municipal Bonds? Don't Ignore Active ETFs
With October almost over, just a handful of weeks remain before the end of the tax year. That has many investors looking at their portfolios for solutions to reduce cap gains payments.
Eyeing Tax-Exempt ETFs? TAXE's Active Approach Stands Out
Fall has arrived, and with the crisp breezes and falling leaves comes a less pleasant reminder: the end of the tax year. Investors and advisors all must contend with paying the tax man for their previ...