T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD

51.67

+0.04 (0.07%)

Mar 4, 2026, 11:02 AM EST - Market open

0.07% (1D)

Assets	$124.16M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.78
Dividend Yield	3.45%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	872
Open	51.62
Previous Close	51.63
Day's Range	51.62 - 51.67
52-Week Low	48.64
52-Week High	52.03
Beta	n/a
Holdings	412
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 124.48m in AUM and 383 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.1582	Feb 26, 2026
Jan 27, 2026	$0.1539	Jan 29, 2026
Dec 23, 2025	$0.1622	Dec 26, 2025
Nov 24, 2025	$0.1533	Nov 26, 2025
Oct 28, 2025	$0.1541	Oct 30, 2025
Sep 25, 2025	$0.1543	Sep 29, 2025

Full Dividend History

Performance

TAXE had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.