T. Rowe Price Intermediate Municipal Income ETF (TAXE)

NASDAQ: TAXE · Real-Time Price · USD
49.66
+0.06 (0.13%)
At close: Jul 21, 2025, 4:00 PM
49.66
0.00 (0.00%)
After-hours: Jul 21, 2025, 4:15 PM EDT
0.13%
Assets$59.41M
Expense Ratio0.24%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$1.75
Dividend Yield3.52%
Ex-Dividend DateJun 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume15,307
Open49.69
Previous Close49.60
Day's Range49.66 - 49.81
52-Week Low48.64
52-Week High51.35
Betan/a
Holdings206
Inception DateJul 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 57.02m in AUM and 185 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-DividendAmountPay Date
Jun 25, 2025$0.1539Jun 27, 2025
May 27, 2025$0.1552May 29, 2025
Apr 25, 2025$0.1134Apr 29, 2025
Mar 26, 2025$0.1513Mar 28, 2025
Feb 25, 2025$0.1466Feb 27, 2025
Jan 28, 2025$0.1547Jan 30, 2025
Full Dividend History

Performance

TAXE had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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...

4 weeks ago - ETF Trends

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...

Other symbols: TAGGTBUXTFLRTHYFTOTR
4 weeks ago - ETF Trends