T. Rowe Price Intermediate Municipal Income ETF (TAXE)
| Assets | $100.75M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.98M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 17,539 |
| Open | 51.10 |
| Previous Close | 51.16 |
| Day's Range | 51.10 - 51.18 |
| 52-Week Low | 48.64 |
| 52-Week High | 51.51 |
| Beta | n/a |
| Holdings | 331 |
| 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 100.65m in AUM and 295 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.1533 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1541 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1543 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1157 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1551 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1539 | Jun 27, 2025 |
Performance
TAXE had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
News
Tax-Free Muni ETF TAXE Hits Milestone
It's that time of year again as investors and advisors look to their portfolios for ways to limit an impending tax bill.
T. Rowe Price Launches 3 New Tax-Free ETFs
T. Rowe Price has launched four new active fixed income ETFs, with three of those being tax-free municipal bond ETFs. Tax-free muni bond ETFs have seen increased interest in recent years, taking advan...
Adding Municipal Bonds? Don't Ignore Active ETFs
With October almost over, just a handful of weeks remain before the end of the tax year. That has many investors looking at their portfolios for solutions to reduce cap gains payments.