T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Assets	$134.23M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$1.78
Dividend Yield	3.52%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,867
Open	50.56
Previous Close	50.54
Day's Range	50.43 - 50.56
52-Week Low	48.64
52-Week High	52.03
Beta	n/a
Holdings	446
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 123.98m in AUM and 410 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
Mar 26, 2026	$0.1486	Mar 30, 2026
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

Performance

TAXE had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.