T. Rowe Price Intermediate Municipal Income ETF (TAXE)
NASDAQ: TAXE · Real-Time Price · USD
50.14
+0.16 (0.32%)
Dec 20, 2024, 4:00 PM EST - Market closed
| Assets | $23.69M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 600 |
| Open | 50.16 |
| Previous Close | 49.98 |
| Day's Range | 50.14 - 50.16 |
| 52-Week Low | 49.90 |
| 52-Week High | 51.35 |
| Beta | n/a |
| Holdings | n/a |
| 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 23.96m in AUM and 85 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 |
|---|---|---|
| Nov 25, 2024 | $0.155 | n/a |
| Oct 28, 2024 | $0.157 | Oct 30, 2024 |
| Sep 25, 2024 | $0.152 | Sep 27, 2024 |
| Aug 27, 2024 | $0.156 | Aug 29, 2024 |
| Jul 26, 2024 | $0.097 | Jul 30, 2024 |
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