T. Rowe Price Intermediate Municipal Income ETF (TAXE)

Assets	$84.70M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$1.77
Dividend Yield	3.51%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	354
Open	50.23
Previous Close	50.01
Day's Range	50.23 - 50.27
52-Week Low	48.64
52-Week High	51.35
Beta	n/a
Holdings	252
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 86.01m in AUM and 210 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
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
Mar 26, 2025	$0.1513	Mar 28, 2025

Performance

TAXE had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.